LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
+21.43%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$8.81M
(+5.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.69M |
| 2 |
Global X MLP ETF
MLPA
|
$5.84M |
| 3 |
Phreesia
PHR
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.92% |
