LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+0.07%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
ProShares Short S&P500
SH
|
$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$823K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Financials | 2.11% |
| 3 | Technology | 2.01% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 17.63% |
142,954
-7,242
| -5% | -$2.15M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 9.93% |
123,645
-1,781
| -1% | -$344K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 7.68% |
237,272
-10,571
| -4% | -$823K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 6.72% |
247,899
-3,583
| -1% | -$234K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 5.3% |
259,925
-8,732
| -3% | -$428K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 4.19% |
164,983
-7,235
| -4% | -$442K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.91M | 3.29% |
77,568
-231
| -0.3% | -$23.6K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 3.06% |
24,656
-395
| -2% | -$118K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $6.88M | 2.86% |
52,324
-1
| -0% | -$131 |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.45M | 2.68% |
56,517
-1,752
| -3% | -$200K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 2.39% |
139,932
-6,276
| -4% | -$258K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.45M | 2.27% |
135,379
-2,385
| -2% | -$96K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 2.07% |
26,365
+54
| +0.2% | +$10.2K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.24M | 1.76% |
63,867
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 1.75% |
45,186
+1,105
| +3% | +$103K |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.84M | 1.6% |
255,369
-30,629
| -11% | -$461K |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.34M | 1.39% |
66,439
+859
| +1% | +$43.2K |
|
|
18
Apple
AAPL
$3.45T
| $2.85M | 1.19% |
12,731
-6,427
| -34% | -$1.44M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.78M | 1.15% |
25,512
| – | – |
|
20
Calavo Growers
CVGW
$488M
| $2.06M | 0.86% |
21,647
+247
| +1% | +$23.5K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.79% |
12,489
+521
| +4% | +$78.8K |
|
22
Amazon
AMZN
$2.44T
| $1.86M | 0.77% |
1,069
-181
| -14% | -$314K |
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.72M | 0.71% |
52,135
-21,111
| -29% | -$696K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.67M | 0.69% |
110,820
-10,659
| -9% | -$160K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.63% |
10,028
| – | – |
|