LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+0.07%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
ProShares Short S&P500
SH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$823K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Financials | 2.11% |
| 3 | Technology | 2.01% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $210K | 0.09% |
5,832
+50
| +0.9% | +$1.8K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201K | 0.08% |
+3,011
| New | +$201K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.08% |
3,020
-1,468
| -33% | -$97.2K |
|
|
SAIL
104
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $196K | 0.08% |
+10,500
| New | +$196K |
|
105
Global X MLP ETF
MLPA
$1.85B
| $128K | 0.05% |
15,217
-1,752
| -10% | -$14.7K |
|
106
MPLX
MPLX
$51.7B
| – | – |
-7,961
| Closed | -$256K |
|
|
107
ProShares Short S&P500
SH
$1.26B
| – | – |
-37,400
| Closed | -$995K |
|
|
SITO
108
DELISTED
SITO MOBILE, LTD
SITO
| – | – |
-56,856
| Closed | -$45K |
|
109
iShares MSCI Switzerland ETF
EWL
$1.3B
| – | – |
-8,634
| Closed | -$324K |
|
110
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-16,253
| Closed | -$248K |
|