LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+3.66%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$150M
AUM Growth
-$37.4M
(-20%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
96
New
6
Increased
16
Reduced
24
Closed
44
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.22M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$915K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$713K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
