LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-21.49%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-38%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
107
New
7
Increased
31
Reduced
28
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Sprott Physical Gold
PHYS
|
$549K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$452K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.1B
| $359K | 0.24% |
1,650
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $356K | 0.23% |
8,251
-475
| -5% | -$20.5K |
|
53
iShares Russell 1000 ETF
IWB
$42.8B
| $354K | 0.23% |
2,501
+13
| +0.5% | +$1.84K |
|
54
American Express
AXP
$229B
| $353K | 0.23% |
4,119
+502
| +14% | +$43K |
|
55
C.H. Robinson
CHRW
$15.1B
| $353K | 0.23% |
5,327
+458
| +9% | +$30.4K |
|
56
iShares Russell 2000 ETF
IWM
$66.5B
| $344K | 0.23% |
3,002
+19
| +0.6% | +$2.18K |
|
57
McDonald's
MCD
$225B
| $336K | 0.22% |
2,034
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $328K | 0.22% |
9,607
-487
| -5% | -$16.6K |
|
59
Eli Lilly
LLY
$657B
| $313K | 0.21% |
2,257
| – | – |
|
60
Enterprise Products Partners
EPD
$69.1B
| $307K | 0.2% |
21,437
+1,000
| +5% | +$14.3K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $294K | 0.19% |
3,397
+10
| +0.3% | +$865 |
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| $285K | 0.19% |
245
+2
| +0.8% | +$2.33K |
|
63
iShares Core S&P US Value ETF
IUSV
$21.9B
| $284K | 0.19% |
6,140
-627
| -9% | -$29K |
|
64
Starbucks
SBUX
$101B
| $278K | 0.18% |
4,232
-189
| -4% | -$12.4K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $277K | 0.18% |
1,150
| – | – |
|
66
Cisco
CSCO
$270B
| $255K | 0.17% |
6,480
+145
| +2% | +$5.71K |
|
67
PepsiCo
PEP
$208B
| $254K | 0.17% |
2,114
-141
| -6% | -$16.9K |
|
68
Energy Transfer Partners
ET
$60.9B
| $241K | 0.16% |
52,359
+28,500
| +119% | +$131K |
|
69
Intel
INTC
$106B
| $241K | 0.16% |
4,452
+7
| +0.2% | +$379 |
|
70
iShares Europe ETF
IEV
$2.28B
| $229K | 0.15% |
6,476
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $225K | 0.15% |
1,491
+5
| +0.3% | +$755 |
|
72
Cognizant
CTSH
$35.1B
| $222K | 0.15% |
4,787
+777
| +19% | +$36K |
|
73
Medtronic
MDT
$120B
| $221K | 0.15% |
+2,448
| New | +$221K |
|
74
3M
MMM
$82B
| $211K | 0.14% |
+1,548
| New | +$211K |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $192K | 0.13% |
14,566
-74,776
| -84% | -$986K |
|