LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-5.56%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-22%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$15.3M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
