LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+11.63%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+44%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.49M |
| 4 |
Calavo Growers
CVGW
|
$3.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $231K | 0.09% |
+9,000
| New | +$231K |
|
102
Cognizant
CTSH
$35.3B
| $223K | 0.08% |
+3,080
| New | +$223K |
|
103
SPDR S&P Bank ETF
KBE
$1.62B
| $222K | 0.08% |
+5,320
| New | +$222K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.08% |
+1,150
| New | +$222K |
|
105
iShare MSCI Eurozone ETF
EZU
$7.87B
| $218K | 0.08% |
+5,642
| New | +$218K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.08% |
+3,679
| New | +$216K |
|
107
Global X MLP ETF
MLPA
$1.86B
| $162K | 0.06% |
18,208
-8,958
| -33% | -$79.7K |
|
|
SITO
108
DELISTED
SITO MOBILE, LTD
SITO
| $103K | 0.04% |
+56,856
| New | +$103K |
|
|
KOIN
109
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| – | – |
-20,282
| Closed | -$443K |
|