LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+3.96%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$60.9M
Cap. Flow %
28.12%
Top 10 Hldgs %
64.9%
Holding
57
New
5
Increased
41
Reduced
3
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.74M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$469K
2
IWM icon
iShares Russell 2000 ETF
IWM
$404K
3
GLD icon
SPDR Gold Trust
GLD
$124

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.2M 18.87%
158,122
+20,709
+15% +$5.53M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$17.9M 8.02%
254,899
+15,166
+6% +$1.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.9M 7.57%
220,441
+100,784
+84% +$7.74M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.3M 6.86%
80,798
+8,414
+12% +$1.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.3M 6.4%
251,466
+50,364
+25% +$2.87M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$8.96M 4.01%
90,954
+2,713
+3% +$267K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.15M 3.2%
108,239
+72,693
+205% +$4.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.25M 2.8%
139,399
+40,048
+40% +$1.8M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$6.21M 2.78%
+52,325
New +$6.21M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.26M 2.35%
114,634
+9,917
+9% +$455K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.15M 2.3%
+33,075
New +$5.15M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.15M 2.3%
46,478
+13,937
+43% +$1.54M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.08M 2.27%
+18,903
New +$5.08M
DWX icon
14
SPDR S&P International Dividend ETF
DWX
$489M
$4.87M 2.18%
118,160
+83,295
+239% +$3.43M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.71M 2.1%
34,945
+3
+0% +$404
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.76M 1.68%
36,837
+31,633
+608% +$3.23M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.29M 1.47%
65,086
+19,914
+44% +$1.01M
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.72M 1.22%
113,160
+25,953
+30% +$625K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 1.11%
22,701
+25
+0.1% +$2.73K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 1.1%
89,193
+54,934
+160% +$1.51M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 1.1%
64,305
+16,537
+35% +$630K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.44M 1.09%
15,996
-2,648
-14% -$404K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.19M 0.98%
25,066
-5,381
-18% -$469K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 0.94%
90,779
+61,972
+215% +$1.43M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2M 0.89%
105,208
+6,586
+7% +$125K
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