LP
LGL Partners Portfolio holdings
AUM
$225M
1-Year Return
14.87%
This Quarter Return
-3.29%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$570M
AUM Growth
-$14.6M
(-2.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
102
New
3
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$944K |
Top Sells
| 1 |
Expensify
EXFY
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$566K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$337K |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.09% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-25,991
| Closed | -$1.06M |
|
102
Palladyne AI
PDYN
$294M
| – | – |
-31,350
| Closed | -$60.5K |
|