LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
+3.4%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$8.01M
Cap. Flow %
-3.8%
Top 10 Hldgs %
71.59%
Holding
59
New
1
Increased
18
Reduced
18
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$679K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$461K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$408K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$380K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$667K

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
$44.7M 21.24%
153,922
-3,548
-2% -$1.03M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.7M 9.35%
225,725
-3,917
-2% -$342K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.2M 8.62%
90,227
+3,372
+4% +$679K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.2M 7.67%
237,616
-9,805
-4% -$667K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 5.97%
242,888
-11,690
-5% -$605K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.58M 4.55%
32,724
+1,297
+4% +$380K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.34M 4.43%
145,775
+3,663
+3% +$235K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$7.01M 3.33%
64,932
+1,295
+2% +$140K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.79M 3.22%
68,038
-1,370
-2% -$137K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$6.78M 3.22%
52,325
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.14M 2.92%
33,059
+4
+0% +$743
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6M 2.85%
138,673
-7,711
-5% -$334K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.52M 2.62%
134,633
+9,962
+8% +$408K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.19M 1.51%
31,164
– –
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.97M 1.41%
127,254
-1,147
-0.9% -$26.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.52M 1.19%
31,188
+5,713
+22% +$461K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.29M 1.08%
13,556
+9
+0.1% +$1.52K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.96M 0.93%
52,897
-4,125
-7% -$153K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.82M 0.86%
33,668
-32,098
-49% -$1.73M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.66M 0.79%
101,039
+4,667
+5% +$76.8K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$1.66M 0.79%
154,957
+8,330
+6% +$89K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.62M 0.77%
6,064
-8
-0.1% -$2.14K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.58M 0.75%
87,641
– –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.52M 0.72%
65,768
-15,743
-19% -$365K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.5M 0.71%
49,665
-39,040
-44% -$1.18M
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