LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+0.97%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
69.01%
Holding
60
New
2
Increased
22
Reduced
28
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.68M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.24M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.36M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.1M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$712K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$695K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.31B
$278K 0.13%
6,225
+144
+2% +$6.43K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.77B
$271K 0.13%
8,453
-5,183
-38% -$166K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$264K 0.12%
6,165
-8,761
-59% -$375K
KBE icon
54
SPDR S&P Bank ETF
KBE
$1.62B
$247K 0.12%
5,232
+18
+0.3% +$850
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$245K 0.12%
2,816
+23
+0.8% +$2K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$7.87B
$231K 0.11%
5,642
-1,021
-15% -$41.8K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$212K 0.1%
2,957
+17
+0.6% +$1.22K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.1%
1,458
-30,279
-95% -$4.36M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-4,156
Closed -$252K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,237
Closed -$204K
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