LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.89%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
107
New
2
Increased
32
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$811K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$717K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.35% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| – | – |
-14,472
| Closed | -$422K |
|
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-25,512
| Closed | -$2.78M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-7,259
| Closed | -$925K |
|
104
Boston Beer
SAM
$2.36B
| – | – |
-900
| Closed | -$328K |
|
105
Texas Pacific Land
TPL
$21.9B
| – | – |
-380
| Closed | -$247K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,020
| Closed | -$200K |
|
|
SAIL
107
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-10,500
| Closed | -$196K |
|