LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-12.3%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
54
New
1
Increased
23
Reduced
18
Closed
6
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$915K |
| 5 |
Invesco Preferred ETF
PGX
|
$779K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$3.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,414
| Closed | -$206K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.76B
| – | – |
-5,642
| Closed | -$231K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,462
| Closed | -$228K |
|
54
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-5,256
| Closed | -$245K |
|