LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$14.2M
Cap. Flow %
-7.7%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

1
GPN icon
Global Payments
GPN
$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
3
LUMN icon
Lumen
LUMN
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$332K
5
LULU icon
lululemon athletica
LULU
$218K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.9M 14.09%
123,745
-20,424
-14% -$4.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.7M 8.52%
105,229
-3,441
-3% -$513K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 8.27%
131,473
-3,632
-3% -$420K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$14M 7.6%
257,021
+19,381
+8% +$1.05M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$10.2M 5.54%
120,196
-2,768
-2% -$235K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 5.5%
245,972
+8,081
+3% +$332K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.65M 3.07%
163,305
+4,691
+3% +$162K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$5.5M 2.99%
59,051
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.69M 2.55%
43,201
+124
+0.3% +$13.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.01M 2.18%
34,850
-14
-0% -$1.61K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.87M 2.1%
38,285
+121
+0.3% +$12.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 1.98%
32,285
+187
+0.6% +$21.1K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.39M 1.84%
229,786
+7,186
+3% +$106K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.27M 1.77%
60,248
+387
+0.6% +$21K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.23M 1.75%
15,330
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.47M 1.34%
71,244
-49,864
-41% -$1.73M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.29M 1.25%
48,648
– –
GPN icon
18
Global Payments
GPN
$21.5B
$2.12M 1.15%
+29,463
New +$2.12M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.07M 1.13%
40,974
+914
+2% +$46.3K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.98M 1.08%
23,479
+1,306
+6% +$110K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.95M 1.06%
44,428
-8,168
-16% -$359K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.91M 1.04%
48,255
-886
-2% -$35.1K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 1.02%
21,973
-7,188
-25% -$613K
DWX icon
24
SPDR S&P International Dividend ETF
DWX
$489M
$1.87M 1.01%
54,378
+4,567
+9% +$157K
FSK icon
25
FS KKR Capital
FSK
$5.11B
$1.83M 1%
200,000
– –
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