LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$15.7M
Cap. Flow %
-8.42%
Top 10 Hldgs %
64.4%
Holding
99
New
7
Increased
29
Reduced
25
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
2
VTV icon
Vanguard Value ETF
VTV
$936K
3
VUG icon
Vanguard Growth ETF
VUG
$917K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$662K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.66M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.65M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.49M

Sector Composition

1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$2.31B
$268K 0.14%
6,042
+111
+2% +$4.92K
FUN icon
77
Cedar Fair
FUN
$2.3B
$260K 0.14%
3,600
– –
CVX icon
78
Chevron
CVX
$324B
$247K 0.13%
2,368
– –
IEZ icon
79
iShares US Oil Equipment & Services ETF
IEZ
$115M
$246K 0.13%
+7,300
New +$246K
BANC icon
80
Banc of California
BANC
$2.67B
$234K 0.13%
10,902
– –
CUDA
81
DELISTED
Barracuda Networks, Inc.
CUDA
$232K 0.12%
10,061
+14
+0.1% +$323
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$224K 0.12%
2,725
+21
+0.8% +$1.73K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$222K 0.12%
19,626
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$15.3B
$215K 0.11%
+4,006
New +$215K
PM icon
85
Philip Morris
PM
$260B
$214K 0.11%
1,821
+17
+0.9% +$2K
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.69B
$210K 0.11%
11,443
-490
-4% -$8.99K
KMI icon
87
Kinder Morgan
KMI
$60B
$210K 0.11%
10,969
– –
PFE icon
88
Pfizer
PFE
$141B
$207K 0.11%
+6,160
New +$207K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$114K 0.06%
10,042
– –
RAS
90
DELISTED
RAIT Financial Trust
RAS
$26K 0.01%
11,947
– –
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-60,955
Closed -$3.84M
APO icon
92
Apollo Global Management
APO
$77.9B
– –
-16,565
Closed -$403K
CUZ icon
93
Cousins Properties
CUZ
$4.95B
– –
-10,000
Closed -$83K
CWEN icon
94
Clearway Energy Class C
CWEN
$3.51B
– –
-12,733
Closed -$225K
CWEN.A icon
95
Clearway Energy Class A
CWEN.A
$3.32B
– –
-12,764
Closed -$222K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,294
Closed -$250K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-36,800
Closed -$3.74M
MLPI
98
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,273
Closed -$212K
ACTA
99
DELISTED
Actua Corporation
ACTA
– –
-20,000
Closed -$281K
1 2 3
4