LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-21.49%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-38%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
107
New
7
Increased
31
Reduced
28
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Sprott Physical Gold
PHYS
|
$549K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$452K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$779B
| – | – |
-2,908
| Closed | -$346K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,038
| Closed | -$302K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,470
| Closed | -$239K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,011
| Closed | -$227K |
|
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-21,633
| Closed | -$736K |
|
106
Goldman Sachs
GS
$221B
| – | – |
-1,191
| Closed | -$274K |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-9,000
| Closed | -$290K |
|