LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+4.74%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$839K
Cap. Flow %
-0.44%
Top 10 Hldgs %
62.48%
Holding
103
New
2
Increased
39
Reduced
22
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
$708K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$331K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$1.83M
2
UNIT
Uniti Group
UNIT
$1.67M
3
C icon
Citigroup
C
$269K
4
WMT icon
Walmart
WMT
$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
$242K

Sector Composition

1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.9M 14.55%
129,092
+5,347
+4% +$1.15M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 8.68%
134,149
+2,676
+2% +$331K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.5M 8.6%
107,143
+1,914
+2% +$294K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$15.5M 8.12%
263,486
+6,465
+3% +$381K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 5.87%
244,701
-1,271
-0.5% -$58.3K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$10.2M 5.31%
119,221
-975
-0.8% -$83.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.33M 3.31%
169,461
+6,156
+4% +$230K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$5.65M 2.95%
59,051
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.13M 2.68%
43,307
+106
+0.2% +$12.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.63M 2.42%
41,143
+6,293
+18% +$708K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.79M 1.98%
37,369
-916
-2% -$92.8K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.67M 1.92%
60,248
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 1.9%
32,465
+180
+0.6% +$20.2K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.46M 1.81%
228,478
-1,308
-0.6% -$19.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.33M 1.74%
15,330
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.88M 1.51%
76,084
+4,840
+7% +$183K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.54M 1.33%
64,659
+16,404
+34% +$645K
GPN icon
18
Global Payments
GPN
$21.5B
$2.27M 1.19%
29,467
+4
+0% +$308
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.24M 1.17%
40,643
-331
-0.8% -$18.2K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.14M 1.12%
46,188
+1,760
+4% +$81.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.14M 1.12%
24,591
+1,112
+5% +$96.5K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.13M 1.11%
48,823
+175
+0.4% +$7.62K
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$489M
$2.09M 1.09%
56,780
+2,402
+4% +$88.5K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.88M 0.98%
22,152
+179
+0.8% +$15.2K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.75M 0.91%
91,650
+1,738
+2% +$33.1K
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