LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
-0.69%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$5.51M
Cap. Flow %
-2.64%
Top 10 Hldgs %
67.05%
Holding
59
New
2
Increased
23
Reduced
19
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$715K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$661K
3
MUB icon
iShares National Muni Bond ETF
MUB
$629K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$595K
5
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
$594K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.22M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.88M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$502K

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
$41.6M 19.9% 158,287 +165 +0.1% +$43.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 8.38% 251,432 -3,467 -1% -$241K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.5M 8.36% 227,036 +6,595 +3% +$508K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.4M 7.35% 81,900 +1,102 +1% +$207K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.7M 7.03% 251,584 +118 +0% +$6.89K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.79M 3.73% 118,268 +10,029 +9% +$661K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$7.62M 3.64% 80,119 -10,835 -12% -$1.03M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.31M 3.02% 142,609 +3,210 +2% +$142K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$6.07M 2.9% 52,325 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.73M 2.74% 21,598 +2,695 +14% +$715K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.69M 2.72% 52,257 +5,779 +12% +$629K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.68M 2.71% 120,963 +6,329 +6% +$297K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$5.3M 2.53% 33,075 – –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.26M 2.04% 31,737 -3,208 -9% -$430K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.33M 1.59% 64,526 -560 -0.9% -$28.9K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.96M 1.42% 125,946 +12,786 +11% +$301K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.41M 1.15% 16,002 +6 +0% +$903
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.35M 1.12% 62,616 -1,689 -3% -$63.4K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.11M 1.01% 108,034 +2,826 +3% +$55.3K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.07M 0.99% 89,713 -1,066 -1% -$24.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.93M 0.92% 18,018 -4,683 -21% -$502K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.89M 0.91% 62,689 +503 +0.8% +$15.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.84M 0.88% 21,487 -3,579 -14% -$306K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.84M 0.88% 30,596 -524 -2% -$31.5K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.65M 0.79% 51,257 – –
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