LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+8.69%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
59
New
6
Increased
32
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$951K |
| 2 |
GMO US Quality ETF
QLTY
|
$742K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$411K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$365K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$519K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$426K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 0.89% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $215K | 0.1% |
977
-130
| -12% | -$28.6K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.09% |
2,044
-642
| -24% | -$66.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.09% |
+658
| New | +$205K |
|
54
Linde
LIN
$224B
| $204K | 0.09% |
435
+1
| +0.2% | +$469 |
|
55
iShares MSCI Switzerland ETF
EWL
$1.32B
| $203K | 0.09% |
+3,787
| New | +$203K |
|
56
Cogent Biosciences
COGT
$1.69B
| $157K | 0.07% |
14,500
| – | – |
|
|
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$531M
| $145K | 0.06% |
+15,000
| New | +$145K |
|
58
Citigroup
C
$178B
| – | – |
-3,085
| Closed | -$219K |
|
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-17,173
| Closed | -$1.04M |
|