LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+0.97%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
69.01%
Holding
60
New
2
Increased
22
Reduced
28
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.68M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.24M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.36M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.1M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$712K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$695K

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
$42.7M 20.15% 157,470 -817 -0.5% -$222K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.2M 9.04% 229,642 +2,606 +1% +$217K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 7.98% 86,855 +4,955 +6% +$965K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.6M 7.81% 247,421 -4,011 -2% -$269K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 6.3% 254,578 +2,994 +1% +$157K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.01M 4.25% 142,112 +23,844 +20% +$1.51M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.58M 4.05% 31,427 +9,829 +46% +$2.68M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$6.94M 3.27% 63,637 +11,380 +22% +$1.24M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.78M 3.2% 69,408 -10,711 -13% -$1.05M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.28M 2.96% 146,384 +3,775 +3% +$162K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$6.26M 2.95% 52,325 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.67M 2.68% 33,055 -20 -0.1% -$3.43K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.26M 2.48% 124,671 +3,708 +3% +$156K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.49M 1.64% 65,766 +1,240 +2% +$65.7K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.21M 1.51% 31,164 +19,771 +174% +$2.04M
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.03M 1.43% 128,401 +2,455 +2% +$57.9K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.68M 1.26% 88,705 +26,016 +42% +$785K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.22M 1.05% 13,547 -2,455 -15% -$402K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.15M 1.01% 57,022 -5,594 -9% -$211K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 0.98% 25,475 +9,917 +64% +$808K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.87M 0.88% 81,511 -8,202 -9% -$188K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.68M 0.79% 51,257 – –
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.64M 0.77% 96,372 -11,662 -11% -$198K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.55M 0.73% 87,641 +26,240 +43% +$464K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 0.72% 14,340 -3,678 -20% -$391K
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