LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+11.63%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+44%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.49M |
| 4 |
Calavo Growers
CVGW
|
$3.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 16.98% |
158,604
-2,428
| -2% | -$686K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 8.92% |
124,180
+29,656
| +31% | +$5.62M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 7.25% |
247,869
+44,828
| +22% | +$3.46M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 6.56% |
266,690
+11,273
| +4% | +$731K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 5.21% |
265,992
+3,689
| +1% | +$191K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 3.79% |
164,735
+39,352
| +31% | +$2.39M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $9.04M | 3.43% |
92,121
+23,521
| +34% | +$2.31M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 2.82% |
26,145
+568
| +2% | +$162K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.2M | 2.73% |
64,709
-1,712
| -3% | -$190K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $6.56M | 2.48% |
52,325
| – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.48M | 2.45% |
158,440
| – | – |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.2M | 2.35% |
389,947
+167,621
| +75% | +$2.67M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 2.24% |
139,025
-104
| -0.1% | -$4.42K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.79% |
26,267
-6,947
| -21% | -$1.25M |
|
|
15
Apple
AAPL
$3.45T
| $4.63M | 1.76% |
+24,389
| New | +$4.63M |
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.49M | 1.7% |
+63,485
| New | +$4.49M |
|
|
17
Calavo Growers
CVGW
$488M
| $3.47M | 1.32% |
+41,400
| New | +$3.47M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 1.28% |
38,770
+7,614
| +24% | +$662K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.29M | 1.25% |
31,126
-38
| -0.1% | -$4.01K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.92M | 1.11% |
23,936
+20,520
| +601% | +$2.5M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.88M | 1.09% |
86,341
+16,024
| +23% | +$534K |
|
22
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.81M | 1.06% |
57,541
-2,063
| -3% | -$101K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $2.24M | 0.85% |
154,533
-4,069
| -3% | -$59K |
|
24
Amazon
AMZN
$2.44T
| $2.23M | 0.84% |
+1,250
| New | +$2.23M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.79% |
13,577
+7
| +0.1% | +$1.07K |
|