LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-0.69%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
59
New
2
Increased
23
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$661K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$629K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$595K |
| 5 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
$594K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $340K | 0.16% |
5,038
| – | – |
|
52
iShare MSCI Eurozone ETF
EZU
$7.87B
| $289K | 0.14% |
6,663
| – | – |
|
53
iShares Europe ETF
IEV
$2.31B
| $284K | 0.14% |
6,081
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $252K | 0.12% |
4,156
+150
| +4% | +$9.1K |
|
55
SPDR S&P Bank ETF
KBE
$1.62B
| $250K | 0.12% |
5,214
+17
| +0.3% | +$815 |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $236K | 0.11% |
2,793
+20
| +0.7% | +$1.69K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $228K | 0.11% |
2,940
| – | – |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $204K | 0.1% |
3,237
| – | – |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – |
-10,042
| Closed | -$120K |
|