LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
Vanguard Value ETF
VTV
|
$370K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$317K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.09M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.36% |
