LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-21.49%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-38%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
107
New
7
Increased
31
Reduced
28
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Sprott Physical Gold
PHYS
|
$549K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$452K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
