LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
99
New
7
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Vanguard Value ETF
VTV
|
$936K |
| 3 |
Vanguard Growth ETF
VUG
|
$917K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$662K |
Top Sells
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Industrials | 1.48% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $454K | 0.24% |
5,239
| – | – |
|
52
Amazon
AMZN
$2.44T
| $440K | 0.24% |
455
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $427K | 0.23% |
2,221
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.23% |
5,937
-1,975
| -25% | -$141K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.23% |
2,488
| – | – |
|
56
Apple
AAPL
$3.45T
| $405K | 0.22% |
+2,811
| New | +$405K |
|
57
SPDR Gold Trust
GLD
$107B
| $405K | 0.22% |
3,429
-3,422
| -50% | -$404K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $402K | 0.21% |
17,378
+142
| +0.8% | +$3.29K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.21% |
434
-12
| -3% | -$10.9K |
|
60
KeyCorp
KEY
$21.2B
| $389K | 0.21% |
20,781
+6
| +0% | +$112 |
|
61
McDonald's
MCD
$224B
| $346K | 0.19% |
2,256
-57
| -2% | -$8.74K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $339K | 0.18% |
1,094
-29
| -3% | -$8.99K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.18% |
2,382
| – | – |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $331K | 0.18% |
1,360
-8
| -0.6% | -$1.95K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $327K | 0.17% |
5,038
-215
| -4% | -$14K |
|
66
Altria Group
MO
$113B
| $323K | 0.17% |
4,335
+37
| +0.9% | +$2.76K |
|
67
Costco
COST
$418B
| $320K | 0.17% |
2,000
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $320K | 0.17% |
2,365
| – | – |
|
69
Opko Health
OPK
$1.1B
| $313K | 0.17% |
47,507
| – | – |
|
70
Starbucks
SBUX
$100B
| $310K | 0.17% |
5,311
-312
| -6% | -$18.2K |
|
71
Bank of America
BAC
$376B
| $309K | 0.17% |
12,749
| – | – |
|
72
Sarepta Therapeutics
SRPT
$1.78B
| $300K | 0.16% |
8,887
| – | – |
|
73
CVS Health
CVS
$92.8B
| $290K | 0.16% |
3,600
-379
| -10% | -$30.5K |
|
74
United Airlines
UAL
$34B
| $282K | 0.15% |
3,750
| – | – |
|
75
iShare MSCI Eurozone ETF
EZU
$7.87B
| $269K | 0.14% |
+6,663
| New | +$269K |
|