LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+21.43%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.81M
(+5.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.69M |
| 2 |
Global X MLP ETF
MLPA
|
$5.84M |
| 3 |
Phreesia
PHR
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $427K | 0.27% |
1,650
| – | – |
|
52
C.H. Robinson
CHRW
$15.1B
| $421K | 0.26% |
5,327
| – | – |
|
53
Procter & Gamble
PG
$373B
| $419K | 0.26% |
3,507
| – | – |
|
54
RTX Corp
RTX
$212B
| $401K | 0.25% |
+6,510
| New | +$401K |
|
55
American Express
AXP
$230B
| $392K | 0.24% |
4,122
+3
| +0.1% | +$285 |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $381K | 0.24% |
2,660
-342
| -11% | -$49K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $380K | 0.24% |
12,134
-3,054
| -20% | -$95.6K |
|
58
Novo Nordisk
NVO
$249B
| $378K | 0.24% |
11,556
-3,836
| -25% | -$125K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $371K | 0.23% |
20,437
-1,000
| -5% | -$18.2K |
|
60
Eli Lilly
LLY
$666B
| $371K | 0.23% |
2,257
| – | – |
|
61
Biogen
BIIB
$20.5B
| $346K | 0.22% |
1,294
-134
| -9% | -$35.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $346K | 0.22% |
4,900
| – | – |
|
63
Energy Transfer Partners
ET
$60.6B
| $337K | 0.21% |
47,359
-5,000
| -10% | -$35.6K |
|
64
McDonald's
MCD
$226B
| $330K | 0.21% |
1,788
-246
| -12% | -$45.4K |
|
65
Starbucks
SBUX
$98.9B
| $309K | 0.19% |
4,195
-37
| -0.9% | -$2.73K |
|
66
Cisco
CSCO
$269B
| $302K | 0.19% |
6,480
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.19% |
3,466
+69
| +2% | +$5.97K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $287K | 0.18% |
1,494
+3
| +0.2% | +$576 |
|
69
Texas Pacific Land
TPL
$21.4B
| $282K | 0.18% |
+1,425
| New | +$282K |
|
70
PepsiCo
PEP
$201B
| $280K | 0.17% |
2,114
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.17% |
4,600
| – | – |
|
72
Cognizant
CTSH
$34.9B
| $272K | 0.17% |
4,787
| – | – |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $269K | 0.17% |
51,000
+31,000
| +155% | +$164K |
|
74
Intel
INTC
$108B
| $267K | 0.17% |
4,459
+7
| +0.2% | +$419 |
|
75
FNB Corp
FNB
$6.03B
| $257K | 0.16% |
+34,290
| New | +$257K |
|