LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+1.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 5 |
UNIFI
UFI
|
$1.3M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.59M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$1.51M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$846K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
101
DELISTED
RAIT Financial Trust
RAS
| $38K | 0.02% |
+11,947
| New | +$38K |
|
102
Cohen & Co
COHN
$24.3M
| – | – |
-434,100
| Closed | -$504K |
|
103
GE Aerospace
GE
$289B
| – | – |
-8,625
| Closed | -$269K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| – | – |
-10,048
| Closed | -$255K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-2,514
| Closed | -$308K |
|
106
Johnson & Johnson
JNJ
$428B
| – | – |
-2,130
| Closed | -$219K |
|
107
Philip Morris
PM
$260B
| – | – |
-2,693
| Closed | -$237K |
|
108
iShares Silver Trust
SLV
$20B
| – | – |
-15,086
| Closed | -$199K |
|
109
AT&T
T
$208B
| – | – |
-6,096
| Closed | -$210K |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,050
| Closed | -$236K |
|
|
PLCM
111
DELISTED
POLYCOM INC
PLCM
| – | – |
-119,541
| Closed | -$1.51M |
|