LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.41%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-4.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$995K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$400K |
| 5 |
Carlyle Secured Lending
CGBD
|
$248K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 3 |
Calavo Growers
CVGW
|
$1.93M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 17.4% |
150,196
-8,408
| -5% | -$2.46M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 9.64% |
125,426
+1,246
| +1% | +$242K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 7.67% |
247,843
-26
| -0% | -$2.04K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 6.54% |
251,482
-15,208
| -6% | -$1,000K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 5.47% |
268,657
+2,665
| +1% | +$137K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 4.18% |
172,218
+7,483
| +5% | +$459K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.75M | 3.06% |
77,799
-14,322
| -16% | -$1.43M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.92% |
25,051
-1,094
| -4% | -$322K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $6.78M | 2.68% |
52,325
| – | – |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.59M | 2.61% |
58,269
-6,440
| -10% | -$728K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 2.41% |
146,208
-12,232
| -8% | -$510K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 2.32% |
137,764
-1,261
| -0.9% | -$53.6K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 1.94% |
26,311
+44
| +0.2% | +$8.22K |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.5M | 1.78% |
285,998
-103,949
| -27% | -$1.64M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.46M | 1.76% |
63,867
+382
| +0.6% | +$26.7K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.85M | 1.52% |
44,081
+5,311
| +14% | +$464K |
|
17
Apple
AAPL
$3.45T
| $3.79M | 1.5% |
19,158
-5,231
| -21% | -$1.04M |
|
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.26M | 1.29% |
65,580
+8,039
| +14% | +$400K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.74M | 1.08% |
25,512
-5,614
| -18% | -$603K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.54M | 1.01% |
73,246
-13,095
| -15% | -$454K |
|
21
Amazon
AMZN
$2.44T
| $2.37M | 0.94% |
1,250
| – | – |
|
|
22
Calavo Growers
CVGW
$488M
| $2.07M | 0.82% |
21,400
-20,000
| -48% | -$1.93M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.74% |
11,968
-1,609
| -12% | -$250K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.78M | 0.7% |
121,479
-33,054
| -21% | -$484K |
|
25
Mastercard
MA
$538B
| $1.59M | 0.63% |
6,005
| – | – |
|