LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$7.21M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
34
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$624K
3
MUB icon
iShares National Muni Bond ETF
MUB
$491K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$368K

Top Sells

1
DIS icon
Walt Disney
DIS
$431K
2
HON icon
Honeywell
HON
$421K
3
APD icon
Air Products & Chemicals
APD
$366K
4
AAPL icon
Apple
AAPL
$346K
5
XOM icon
Exxon Mobil
XOM
$337K

Sector Composition

1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.78B
$263K 0.13%
8,887
– –
CVX icon
77
Chevron
CVX
$324B
$254K 0.13%
2,368
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$250K 0.13%
2,294
+9
+0.4% +$981
IEV icon
79
iShares Europe ETF
IEV
$2.31B
$248K 0.13%
5,931
– –
FUN icon
80
Cedar Fair
FUN
$2.3B
$244K 0.12%
3,600
– –
KMI icon
81
Kinder Morgan
KMI
$60B
$238K 0.12%
10,969
– –
CUDA
82
DELISTED
Barracuda Networks, Inc.
CUDA
$232K 0.12%
+10,047
New +$232K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.69B
$230K 0.12%
11,933
-2,790
-19% -$53.8K
BANC icon
84
Banc of California
BANC
$2.67B
$226K 0.11%
10,902
-2,000
-16% -$41.5K
CWEN icon
85
Clearway Energy Class C
CWEN
$3.51B
$225K 0.11%
12,733
+197
+2% +$3.48K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$223K 0.11%
2,704
+22
+0.8% +$1.81K
CWEN.A icon
87
Clearway Energy Class A
CWEN.A
$3.32B
$222K 0.11%
12,764
+204
+2% +$3.55K
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$212K 0.11%
7,273
+48
+0.7% +$1.4K
PM icon
89
Philip Morris
PM
$260B
$204K 0.1%
+1,804
New +$204K
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$110K 0.06%
10,042
– –
CUZ icon
91
Cousins Properties
CUZ
$4.95B
$83K 0.04%
+10,000
New +$83K
RAS
92
DELISTED
RAIT Financial Trust
RAS
$38K 0.02%
11,947
– –
AAPL icon
93
Apple
AAPL
$3.45T
– –
-2,991
Closed -$346K
APD icon
94
Air Products & Chemicals
APD
$65.5B
– –
-2,548
Closed -$366K
DIS icon
95
Walt Disney
DIS
$213B
– –
-4,131
Closed -$431K
HON icon
96
Honeywell
HON
$139B
– –
-3,634
Closed -$421K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,918
Closed -$201K
PAA icon
98
Plains All American Pipeline
PAA
$12.7B
– –
-6,154
Closed -$199K
XOM icon
99
Exxon Mobil
XOM
$487B
– –
-3,736
Closed -$337K
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