LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$7.21M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
34
Reduced
26
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$624K
3
MUB icon
iShares National Muni Bond ETF
MUB
$491K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$368K

Top Sells

1
DIS icon
Walt Disney
DIS
$431K
2
HON icon
Honeywell
HON
$421K
3
APD icon
Air Products & Chemicals
APD
$366K
4
AAPL icon
Apple
AAPL
$346K
5
XOM icon
Exxon Mobil
XOM
$337K

Sector Composition

1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.1M 15.71%
132,094
-926
-0.7% -$218K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18M 9.09%
105,270
-1,591
-1% -$272K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 8.4%
240,715
+114,319
+90% +$7.91M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$14.3M 7.21%
229,574
-1,581
-0.7% -$98.5K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 6.26%
259,478
+7,710
+3% +$368K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$10.7M 5.39%
117,262
-1,419
-1% -$129K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.93M 2.99%
102,285
+10,762
+12% +$624K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$5.48M 2.76%
52,325
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.33M 2.69%
135,605
+2,699
+2% +$106K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.8M 2.42%
36,266
– –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.84M 1.94%
60,955
– –
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.74M 1.89%
36,800
-562
-2% -$57.1K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.43M 1.73%
225,218
-1,712
-0.8% -$26K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.27M 1.65%
82,432
+2,751
+3% +$109K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 1.65%
30,138
+122
+0.4% +$13.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.07M 1.55%
28,208
+4,506
+19% +$491K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.04M 1.54%
12,827
– –
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.63M 1.33%
54,651
+7,552
+16% +$363K
GPN icon
19
Global Payments
GPN
$21.5B
$2.38M 1.2%
29,475
+4
+0% +$323
LUMN icon
20
Lumen
LUMN
$5.1B
$2.24M 1.13%
94,887
+5,507
+6% +$130K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.11M 1.06%
90,076
-254
-0.3% -$5.95K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.02M 1.02%
22,959
+769
+3% +$67.5K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.84M 0.93%
51,239
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.72M 0.87%
20,378
-271
-1% -$22.9K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.61M 0.81%
18,251
+91
+0.5% +$8.02K
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