LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+1.27%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
35
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.83M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.51M |
| 4 |
Lumen
LUMN
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$897K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Industrials | 1.51% |
| 5 | Technology | 1.09% |
