LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+3.4%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.64%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
59
New
1
Increased
18
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$461K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$667K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $228K | 0.11% |
1,462
+4
| +0.3% | +$624 |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $209K | 0.1% |
2,957
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $206K | 0.1% |
+3,414
| New | +$206K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-14,340
| Closed | -$1.53M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-6,165
| Closed | -$264K |
|
56
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-8,786
| Closed | -$337K |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-8,453
| Closed | -$271K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-8,706
| Closed | -$309K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,424
| Closed | -$330K |
|