LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+3.96%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+45%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
57
New
5
Increased
41
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.74M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$404K |
| 3 |
SPDR Gold Trust
GLD
|
$124 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.31B
| $287K | 0.13% |
6,081
+39
| +0.6% | +$1.84K |
|
52
SPDR S&P Bank ETF
KBE
$1.62B
| $246K | 0.11% |
5,197
+22
| +0.4% | +$1.04K |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $245K | 0.11% |
2,773
+24
| +0.9% | +$2.12K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $240K | 0.11% |
4,006
| – | – |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $224K | 0.1% |
2,940
+47
| +2% | +$3.58K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $204K | 0.09% |
+3,237
| New | +$204K |
|
|
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $120K | 0.05% |
10,042
| – | – |
|