LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$14.2M
Cap. Flow %
-7.7%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

1
GPN icon
Global Payments
GPN
$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
3
LUMN icon
Lumen
LUMN
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$332K
5
LULU icon
lululemon athletica
LULU
$218K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$290K 0.16%
4,184
+37
+0.9% +$2.57K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$1.93B
$280K 0.15%
11,275
+63
+0.6% +$1.57K
IWB icon
78
iShares Russell 1000 ETF
IWB
$42.9B
$270K 0.15%
2,320
– –
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$270K 0.15%
9,732
-595
-6% -$16.5K
C icon
80
Citigroup
C
$174B
$269K 0.15%
6,505
– –
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.77B
$269K 0.15%
12,862
-12,000
-48% -$251K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$268K 0.15%
2,347
– –
WMT icon
83
Walmart
WMT
$781B
$261K 0.14%
3,543
+7
+0.2% +$516
OIH icon
84
VanEck Oil Services ETF
OIH
$879M
$256K 0.14%
9,000
– –
BAC icon
85
Bank of America
BAC
$373B
$244K 0.13%
18,749
– –
CVX icon
86
Chevron
CVX
$326B
$244K 0.13%
2,368
– –
KEY icon
87
KeyCorp
KEY
$20.8B
$236K 0.13%
21,594
– –
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.68B
$232K 0.13%
14,083
-846
-6% -$13.9K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$229K 0.12%
2,163
-35,917
-94% -$3.8M
LULU icon
90
lululemon athletica
LULU
$24B
$218K 0.12%
+2,900
New +$218K
IEV icon
91
iShares Europe ETF
IEV
$2.29B
$214K 0.12%
5,886
+142
+2% +$5.16K
FUN icon
92
Cedar Fair
FUN
$2.35B
$212K 0.12%
3,600
– –
MCD icon
93
McDonald's
MCD
$225B
$209K 0.11%
1,729
+7
+0.4% +$846
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$202K 0.11%
2,633
-7,216
-73% -$554K
KMI icon
95
Kinder Morgan
KMI
$59.4B
$202K 0.11%
10,969
– –
CWEN icon
96
Clearway Energy Class C
CWEN
$3.38B
$189K 0.1%
+12,173
New +$189K
CWEN.A icon
97
Clearway Energy Class A
CWEN.A
$3.2B
$184K 0.1%
+12,181
New +$184K
OIL
98
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$119K 0.06%
20,300
– –
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$104K 0.06%
10,042
– –
ASC icon
100
Ardmore Shipping
ASC
$475M
$82K 0.04%
+12,200
New +$82K
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