LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-5.56%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-22%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$15.3M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $398K | 0.08% |
+5,345
| New | +$398K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $376K | 0.08% |
+10,001
| New | +$376K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.07% |
2,131
-86
| -4% | -$14.2K |
|
79
Baxter International
BAX
$12.4B
| $346K | 0.07% |
+6,430
| New | +$346K |
|
80
Novo Nordisk
NVO
$251B
| $345K | 0.07% |
3,459
-70
| -2% | -$6.98K |
|
81
Corteva
CTVA
$50.2B
| $344K | 0.07% |
+6,020
| New | +$344K |
|
82
Amgen
AMGN
$154B
| $340K | 0.07% |
+1,508
| New | +$340K |
|
83
Smith & Nephew
SNN
$16.1B
| $336K | 0.07% |
+14,486
| New | +$336K |
|
84
Kimberly-Clark
KMB
$42.7B
| $333K | 0.07% |
+2,957
| New | +$333K |
|
85
PayPal
PYPL
$66.2B
| $333K | 0.07% |
+3,872
| New | +$333K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.07% |
7,490
+20
| +0.3% | +$876 |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $326K | 0.07% |
14,541
-404,594
| -97% | -$9.07M |
|
88
Danaher
DHR
$146B
| $322K | 0.07% |
+1,248
| New | +$322K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $319K | 0.07% |
1,516
+4
| +0.3% | +$842 |
|
90
Invesco Golden Dragon China ETF
PGJ
$149M
| $319K | 0.07% |
12,577
+33
| +0.3% | +$837 |
|
91
Coca-Cola
KO
$297B
| $314K | 0.07% |
+5,612
| New | +$314K |
|
92
Vanguard Total World Stock ETF
VT
$51.2B
| $306K | 0.06% |
3,884
+19
| +0.5% | +$1.5K |
|
93
Biogen
BIIB
$20.5B
| $304K | 0.06% |
1,137
-26
| -2% | -$6.95K |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $303K | 0.06% |
+361
| New | +$303K |
|
95
Travelers Companies
TRV
$61.5B
| $298K | 0.06% |
+1,946
| New | +$298K |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $293K | 0.06% |
+12,026
| New | +$293K |
|
97
Zoetis
ZTS
$67.8B
| $277K | 0.06% |
+1,867
| New | +$277K |
|
98
CoStar Group
CSGP
$37.3B
| $276K | 0.06% |
+3,964
| New | +$276K |
|
99
Northern Trust
NTRS
$24.7B
| $273K | 0.06% |
+3,187
| New | +$273K |
|
100
Abbott
ABT
$229B
| $269K | 0.06% |
+2,775
| New | +$269K |
|