LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+1.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.89M
Cap. Flow %
3.54%
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
5
UFI icon
UNIFI
UFI
$1.3M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.59M
2
PLCM
POLYCOM INC
PLCM
$1.51M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.27M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$846K

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$29.6M 15.23%
144,169
+30,636
+27% +$6.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.7M 8.05%
108,670
-3,096
-3% -$446K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 7.82%
135,105
-1,587
-1% -$179K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$13.6M 6.98%
237,640
+22,842
+11% +$1.31M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$10M 5.16%
122,964
-1,284
-1% -$105K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.9M 5.09%
237,891
-16,334
-6% -$680K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.69M 2.93%
158,614
+2,622
+2% +$94.1K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$5.4M 2.77%
59,051
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.7M 2.42%
43,077
+60
+0.1% +$6.55K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.19M 2.15%
121,108
+56,437
+87% +$1.95M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.01M 2.06%
38,080
+35,177
+1,212% +$3.71M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.89M 2%
34,864
+1,798
+5% +$201K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.85M 1.98%
38,164
-407
-1% -$41K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.56M 1.83%
32,098
-6,308
-16% -$699K
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.55M 1.82%
36,745
-3,255
-8% -$314K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.27M 1.68%
59,861
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.17M 1.63%
15,330
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.96M 1.52%
222,600
-3,121
-1% -$41.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 1.27%
29,161
-8
-0% -$680
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.27M 1.17%
52,596
-10,740
-17% -$464K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.13M 1.09%
40,060
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.92M 0.99%
49,141
-6,773
-12% -$264K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.88M 0.96%
100,846
-45,522
-31% -$846K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$1.83M 0.94%
200,000
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.81M 0.93%
22,173
+3,266
+17% +$267K
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