LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+14.81%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
29
Reduced
32
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$525K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$420K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$354K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Global X MLP ETF
MLPA
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Phreesia
PHR
|
$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $429K | 0.25% |
6,972
-104
| -1% | -$6.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $426K | 0.25% |
243
-2
| -0.8% | -$3.51K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.24% |
21,058
-1,436
| -6% | -$28.2K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.24% |
7,527
+57
| +0.8% | +$3.09K |
|
55
Novo Nordisk
NVO
$251B
| $400K | 0.23% |
5,727
| – | – |
|
56
Boston Beer
SAM
$2.41B
| $398K | 0.23% |
400
| – | – |
|
57
McDonald's
MCD
$224B
| $384K | 0.22% |
1,788
| – | – |
|
58
Eli Lilly
LLY
$657B
| $381K | 0.22% |
2,257
| – | – |
|
59
Cisco
CSCO
$268B
| $378K | 0.22% |
8,442
| – | – |
|
60
American Tower
AMT
$95.5B
| $370K | 0.21% |
1,650
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $361K | 0.21% |
1,499
+2
| +0.1% | +$482 |
|
62
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.21% |
4,600
+3,450
| +300% | +$266K |
|
|
63
Vanguard Total World Stock ETF
VT
$51.2B
| $354K | 0.2% |
+3,827
| New | +$354K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $353K | 0.2% |
11,255
-454
| -4% | -$14.2K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $351K | 0.2% |
60,962
+9,962
| +20% | +$57.4K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $347K | 0.2% |
2,630
| – | – |
|
67
Starbucks
SBUX
$102B
| $339K | 0.2% |
3,166
-1,034
| -25% | -$111K |
|
68
FNB Corp
FNB
$5.99B
| $326K | 0.19% |
34,290
| – | – |
|
69
General Dynamics
GD
$87.3B
| $319K | 0.18% |
2,145
+241
| +13% | +$35.8K |
|
70
Biogen
BIIB
$19.4B
| $317K | 0.18% |
1,294
| – | – |
|
71
Unilever
UL
$156B
| $303K | 0.18% |
5,026
+1,624
| +48% | +$97.9K |
|
72
PepsiCo
PEP
$206B
| $299K | 0.17% |
2,014
-100
| -5% | -$14.8K |
|
73
Medtronic
MDT
$120B
| $289K | 0.17% |
2,467
| – | – |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.17% |
3,318
+6
| +0.2% | +$519 |
|
75
3M
MMM
$82.8B
| $271K | 0.16% |
1,548
| – | – |
|