LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.41%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-4.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$995K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$400K |
| 5 |
Carlyle Secured Lending
CGBD
|
$248K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 3 |
Calavo Growers
CVGW
|
$1.93M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.09% |
1,150
| – | – |
|
102
SPDR S&P Bank ETF
KBE
$1.59B
| $232K | 0.09% |
5,357
+37
| +0.7% | +$1.6K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $227K | 0.09% |
3,679
| – | – |
|
104
Cognizant
CTSH
$35.1B
| $203K | 0.08% |
3,205
+125
| +4% | +$7.92K |
|
105
Global X MLP ETF
MLPA
$1.85B
| $150K | 0.06% |
16,969
-1,239
| -7% | -$11K |
|
|
SITO
106
DELISTED
SITO MOBILE, LTD
SITO
| $45K | 0.02% |
56,856
| – | – |
|
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| – | – |
-32,372
| Closed | -$734K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.74B
| – | – |
-5,642
| Closed | -$218K |
|
109
iShares Gold Trust
IAU
$51.6B
| – | – |
-20,000
| Closed | -$248K |
|
110
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-2,082
| Closed | -$233K |
|