LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+14.81%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
29
Reduced
32
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$525K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$420K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$354K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Global X MLP ETF
MLPA
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Phreesia
PHR
|
$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
101
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-13,500
| Closed | -$56K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-76,301
| Closed | -$1.52M |
|
|
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-35,343
| Closed | -$156K |
|