LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+1.27%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
35
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.83M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.51M |
| 4 |
Lumen
LUMN
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$897K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Industrials | 1.51% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 16.37% |
133,020
+3,928
| +3% | +$878K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 9.72% |
106,861
-282
| -0.3% | -$46.6K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 7.35% |
231,155
-32,331
| -12% | -$1.87M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 5.88% |
251,768
+7,067
| +3% | +$300K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 5.79% |
118,681
-540
| -0.5% | -$47.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.69M | 4.78% |
126,396
-7,753
| -6% | -$533K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $5.2M | 2.86% |
52,325
-6,726
| -11% | -$668K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 2.7% |
91,523
+50,880
| +125% | +$2.73M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.86M | 2.67% |
132,906
-36,555
| -22% | -$1.34M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 2.37% |
36,266
-7,041
| -16% | -$834K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.79M | 2.08% |
37,362
-7
| -0% | -$709 |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.6M | 1.98% |
226,930
-1,548
| -0.7% | -$24.5K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.35M | 1.84% |
60,955
+707
| +1% | +$38.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 1.79% |
30,016
-2,449
| -8% | -$265K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.59% |
12,827
-2,503
| -16% | -$563K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 1.57% |
79,681
+3,597
| +5% | +$129K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 1.41% |
23,702
-17,441
| -42% | -$1.89M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.15M | 1.18% |
47,099
+911
| +2% | +$41.6K |
|
|
19
Lumen
LUMN
$5.1B
| $2.13M | 1.17% |
89,380
+47,529
| +114% | +$1.13M |
|
|
20
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.1M | 1.15% |
90,330
+78,996
| +697% | +$1.83M |
|
21
Global Payments
GPN
$21.5B
| $2.05M | 1.13% |
29,471
+4
| +0% | +$278 |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 1.06% |
22,190
-2,401
| -10% | -$208K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.96% |
20,649
-1,503
| -7% | -$127K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.62M | 0.89% |
51,239
+2,416
| +5% | +$76.2K |
|
25
UNIFI
UFI
$81.2M
| $1.59M | 0.87% |
48,681
-2,000
| -4% | -$65.2K |
|