LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.65%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
99
New
7
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Vanguard Value ETF
VTV
|
$936K |
| 3 |
Vanguard Growth ETF
VUG
|
$917K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$662K |
Top Sells
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Industrials | 1.48% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 18.13% |
140,234
+8,140
| +6% | +$1.97M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 8.39% |
240,768
+11,194
| +5% | +$730K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 7.6% |
202,851
-37,864
| -16% | -$2.65M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 7.3% |
78,457
-26,813
| -25% | -$4.66M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 6.95% |
259,771
+293
| +0.1% | +$14.7K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $8.32M | 4.45% |
90,257
-27,005
| -23% | -$2.49M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 3.05% |
138,214
+2,609
| +2% | +$108K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $5.59M | 2.99% |
52,325
| – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 2.86% |
88,015
-14,270
| -14% | -$869K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5M | 2.67% |
36,338
+72
| +0.2% | +$9.91K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 2.02% |
92,581
+10,149
| +12% | +$414K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.59M | 1.92% |
32,568
+4,360
| +15% | +$480K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 1.67% |
12,827
| – | – |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.99M | 1.6% |
60,160
+5,509
| +10% | +$273K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 1.59% |
27,101
-3,037
| -10% | -$333K |
|
16
Global Payments
GPN
$21.5B
| $2.49M | 1.33% |
27,530
-1,945
| -7% | -$176K |
|
17
Lumen
LUMN
$5.1B
| $2.43M | 1.3% |
101,898
+7,011
| +7% | +$167K |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.19M | 1.17% |
91,612
+1,536
| +2% | +$36.7K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98M | 1.06% |
22,414
-545
| -2% | -$48.2K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.71M | 0.91% |
51,239
| – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 0.87% |
18,356
+105
| +0.6% | +$9.34K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 0.87% |
107,766
+1,125
| +1% | +$17K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.87% |
41,355
+5,442
| +15% | +$213K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.51M | 0.81% |
80,003
-4,503
| -5% | -$85K |
|
25
UNIFI
UFI
$81.2M
| $1.5M | 0.8% |
48,681
| – | – |
|