LP

LGL Partners Portfolio holdings

AUM $225M
This Quarter Return
-12.3%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$5.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
70.83%
Holding
54
New
1
Increased
23
Reduced
18
Closed
6

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$915K
5
PGX icon
Invesco Preferred ETF
PGX
$779K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M

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
$40.2M 21.93%
161,032
+7,110
+5% +$1.78M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.7M 8.55%
94,524
+4,297
+5% +$714K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$15M 8.18%
255,417
+17,801
+7% +$1.05M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.1M 7.67%
203,041
-22,684
-10% -$1.57M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 6.74%
262,303
+19,415
+8% +$915K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.24M 3.95%
66,421
+1,489
+2% +$162K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.9M 3.76%
125,383
-20,392
-14% -$1.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.44M 3.51%
25,577
-7,147
-22% -$1.8M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.13M 3.34%
68,600
+562
+0.8% +$50.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.88M 3.2%
158,440
+19,767
+14% +$733K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$5.84M 3.18%
52,325
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.3M 2.89%
139,129
+4,496
+3% +$171K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$5.12M 2.79%
33,214
+155
+0.5% +$23.9K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.22M 1.76%
222,326
+134,685
+154% +$1.95M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.2M 1.75%
31,164
– –
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.83M 1.54%
59,604
-67,650
-53% -$3.21M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.32M 1.27%
31,156
-32
-0.1% -$2.39K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.32M 1.26%
70,317
-30,722
-30% -$1.01M
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$2.14M 1.16%
158,602
+57,830
+57% +$779K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.82M 0.99%
13,570
+14
+0.1% +$1.88K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.32M 0.72%
43,773
-5,892
-12% -$178K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.26M 0.69%
26,875
-6,793
-20% -$318K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.18M 0.65%
19,701
-1,973
-9% -$119K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.17M 0.64%
14,430
+224
+2% +$18.2K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.64%
53,605
-12,163
-18% -$265K
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