LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.89%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
107
New
2
Increased
32
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$811K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$717K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.35% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $453K | 0.15% |
10,094
-105
| -1% | -$4.71K |
|
52
American Express
AXP
$228B
| $450K | 0.15% |
3,617
+3
| +0.1% | +$373 |
|
53
iShares Russell 1000 ETF
IWB
$42.7B
| $444K | 0.15% |
2,488
+12
| +0.5% | +$2.14K |
|
54
Oracle
ORCL
$627B
| $439K | 0.14% |
8,280
+1,189
| +17% | +$63K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $437K | 0.14% |
11,623
-2,316
| -17% | -$87.1K |
|
56
Novo Nordisk
NVO
$249B
| $433K | 0.14% |
7,475
| – | – |
|
57
Procter & Gamble
PG
$370B
| $432K | 0.14% |
3,462
| – | – |
|
58
iShares Core S&P US Value ETF
IUSV
$21.8B
| $426K | 0.14% |
6,767
-218
| -3% | -$13.7K |
|
59
Biogen
BIIB
$20.1B
| $412K | 0.14% |
1,388
| – | – |
|
60
McDonald's
MCD
$225B
| $402K | 0.13% |
2,034
+93
| +5% | +$18.4K |
|
61
Marriott International Class A Common Stock
MAR
$71.5B
| $398K | 0.13% |
2,630
| – | – |
|
62
Starbucks
SBUX
$100B
| $389K | 0.13% |
4,421
+5
| +0.1% | +$440 |
|
63
Microsoft
MSFT
$3.72T
| $383K | 0.13% |
2,426
+67
| +3% | +$10.6K |
|
64
C.H. Robinson
CHRW
$15.1B
| $381K | 0.13% |
4,869
+849
| +21% | +$66.4K |
|
65
JPMorgan Chase
JPM
$820B
| $381K | 0.13% |
2,734
| – | – |
|
66
American Tower
AMT
$94.2B
| $379K | 0.12% |
1,650
| – | – |
|
67
Walmart
WMT
$778B
| $346K | 0.11% |
2,908
| – | – |
|
68
Uber
UBER
$194B
| $330K | 0.11% |
+11,080
| New | +$330K |
|
69
Alphabet (Google) Class C
GOOG
$2.53T
| $325K | 0.11% |
243
-100
| -29% | -$134K |
|
70
PepsiCo
PEP
$207B
| $308K | 0.1% |
2,255
| – | – |
|
71
Energy Transfer Partners
ET
$60.8B
| $306K | 0.1% |
23,859
-31,158
| -57% | -$400K |
|
72
Booking.com
BKNG
$177B
| $304K | 0.1% |
148
| – | – |
|
73
Cisco
CSCO
$269B
| $304K | 0.1% |
6,335
| – | – |
|
74
iShares Europe ETF
IEV
$2.28B
| $304K | 0.1% |
6,476
+43
| +0.7% | +$2.02K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $302K | 0.1% |
20,600
| – | – |
|