LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+0.07%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
ProShares Short S&P500
SH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$823K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Financials | 2.11% |
| 3 | Technology | 2.01% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $523K | 0.22% |
13,939
-5,067
| -27% | -$190K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $518K | 0.22% |
8,504
-6,845
| -45% | -$417K |
|
53
Plains GP Holdings
PAGP
$3.75B
| $514K | 0.21% |
24,215
| – | – |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $494K | 0.21% |
16,011
-14,838
| -48% | -$458K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $486K | 0.2% |
8,686
+32
| +0.4% | +$1.79K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $459K | 0.19% |
5,271
-977
| -16% | -$85.1K |
|
57
Procter & Gamble
PG
$371B
| $431K | 0.18% |
3,462
-786
| -19% | -$97.9K |
|
58
American Express
AXP
$229B
| $428K | 0.18% |
3,614
+1
| +0% | +$118 |
|
59
Bank of America
BAC
$371B
| $422K | 0.18% |
14,472
+21
| +0.1% | +$612 |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $418K | 0.17% |
343
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $417K | 0.17% |
10,199
-675
| -6% | -$27.6K |
|
62
McDonald's
MCD
$225B
| $417K | 0.17% |
1,941
+153
| +9% | +$32.9K |
|
63
iShares Russell 1000 ETF
IWB
$42.8B
| $407K | 0.17% |
2,476
+11
| +0.4% | +$1.81K |
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $404K | 0.17% |
6,985
-533
| -7% | -$30.8K |
|
65
Oracle
ORCL
$628B
| $390K | 0.16% |
7,091
+181
| +3% | +$9.96K |
|
66
Starbucks
SBUX
$101B
| $390K | 0.16% |
4,416
-730
| -14% | -$64.5K |
|
67
Novo Nordisk
NVO
$249B
| $386K | 0.16% |
7,475
+835
| +13% | +$43.1K |
|
68
American Tower
AMT
$93.4B
| $365K | 0.15% |
1,650
| – | – |
|
69
Walmart
WMT
$779B
| $345K | 0.14% |
2,908
| – | – |
|
70
C.H. Robinson
CHRW
$15.1B
| $341K | 0.14% |
4,020
+460
| +13% | +$39K |
|
71
Microsoft
MSFT
$3.74T
| $328K | 0.14% |
2,359
-875
| -27% | -$122K |
|
72
Boston Beer
SAM
$2.36B
| $328K | 0.14% |
900
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$71.6B
| $327K | 0.14% |
2,630
| – | – |
|
74
Biogen
BIIB
$20.2B
| $323K | 0.13% |
1,388
+215
| +18% | +$50K |
|
75
JPMorgan Chase
JPM
$820B
| $322K | 0.13% |
2,734
| – | – |
|