LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.51%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 4 |
Invesco QQQ Trust
QQQ
|
$838K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$785K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,940
| Closed | -$207K |
|