LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+9.06%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $545K | 0.1% |
11,660
-5,818
| -33% | -$272K |
|
52
American Express
AXP
$225B
| $538K | 0.1% |
3,643
+3
| +0.1% | +$443 |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $524K | 0.09% |
3,004
+873
| +41% | +$152K |
|
54
Mastercard
MA
$536B
| $517K | 0.09% |
1,486
-2,339
| -61% | -$813K |
|
55
Sarepta Therapeutics
SRPT
$1.98B
| $517K | 0.09% |
3,986
-25
| -0.6% | -$3.24K |
|
56
McDonald's
MCD
$226B
| $499K | 0.09% |
1,892
| – | – |
|
57
Home Depot
HD
$406B
| $493K | 0.09% |
1,562
-61
| -4% | -$19.3K |
|
58
Unilever
UL
$158B
| $489K | 0.09% |
9,710
| – | – |
|
59
Novo Nordisk
NVO
$252B
| $468K | 0.08% |
3,459
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.08% |
5,200
-3,860
| -43% | -$342K |
|
61
Global X MLP ETF
MLPA
$1.84B
| $460K | 0.08% |
11,129
+197
| +2% | +$8.13K |
|
62
Starbucks
SBUX
$99.2B
| $443K | 0.08% |
4,464
-3,083
| -41% | -$306K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.08% |
5,016
-810
| -14% | -$67.7K |
|
64
Medtronic
MDT
$118B
| $415K | 0.08% |
5,338
-1,902
| -26% | -$148K |
|
65
Procter & Gamble
PG
$370B
| $400K | 0.07% |
2,638
-1,458
| -36% | -$221K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $384K | 0.07% |
2,580
-1,131
| -30% | -$168K |
|
67
American Tower
AMT
$91.9B
| $364K | 0.07% |
1,716
-691
| -29% | -$146K |
|
68
General Dynamics
GD
$86.8B
| $354K | 0.06% |
1,428
-1,136
| -44% | -$282K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $353K | 0.06% |
14,904
+363
| +2% | +$8.59K |
|
70
Invesco Golden Dragon China ETF
PGJ
$149M
| $345K | 0.06% |
12,614
+37
| +0.3% | +$1.01K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $337K | 0.06% |
3,912
+28
| +0.7% | +$2.41K |
|
72
Accenture
ACN
$158B
| $333K | 0.06% |
1,249
-1,195
| -49% | -$319K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.06% |
1,520
+4
| +0.3% | +$857 |
|
74
Becton Dickinson
BDX
$54.3B
| $277K | 0.05% |
1,091
| – | – |
|
75
Blue Owl Capital
OWL
$11.7B
| $271K | 0.05% |
25,580
+265
| +1% | +$2.81K |
|