LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-14.82%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-17%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
54
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.94M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.77M |
| 3 |
Vanguard Value ETF
VTV
|
$2.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.76M |
| 4 |
Cognizant
CTSH
|
$303K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$261K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.76B
| – | – |
-10,135
| Closed | -$117K |
|
102
Bank of America
BAC
$373B
| – | – |
-5,290
| Closed | -$218K |
|
|
103
Cognizant
CTSH
$35.1B
| – | – |
-3,383
| Closed | -$303K |
|
|
104
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-6,800
| Closed | -$261K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,200
| Closed | -$238K |
|
|
APTX
106
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-19,200
| Closed | -$44K |
|