LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.89%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
107
New
2
Increased
32
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$811K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$717K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$713K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.35% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 14.8% |
140,135
-2,819
| -2% | -$907K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 8.49% |
125,753
+2,108
| +2% | +$434K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 6.08% |
220,886
-16,386
| -7% | -$1.37M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 5.85% |
256,521
+8,622
| +3% | +$599K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 4.79% |
271,655
+11,730
| +5% | +$631K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 3.77% |
175,966
+10,983
| +7% | +$717K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.21M | 2.69% |
77,698
+130
| +0.2% | +$13.7K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.15M | 2.35% |
62,781
+6,264
| +11% | +$713K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 2.32% |
21,830
-2,826
| -11% | -$913K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 2.04% |
140,934
+1,002
| +0.7% | +$44.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 1.95% |
133,673
-1,706
| -1% | -$75.9K |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $5.92M | 1.94% |
41,066
-11,258
| -22% | -$1.62M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.75M | 1.56% |
64,685
+818
| +1% | +$60.1K |
|
14
Apple
AAPL
$3.45T
| $3.64M | 1.19% |
12,389
-342
| -3% | -$100K |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.37M | 1.11% |
67,180
+741
| +1% | +$37.2K |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.36M | 1.1% |
210,883
-44,486
| -17% | -$710K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 1.04% |
34,280
-10,906
| -24% | -$1.01M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.95% |
13,650
-12,715
| -48% | -$2.7M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 0.69% |
16,833
+6,508
| +63% | +$811K |
|
20
Amazon
AMZN
$2.44T
| $1.98M | 0.65% |
1,069
| – | – |
|
21
Calavo Growers
CVGW
$488M
| $1.96M | 0.64% |
21,647
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.54% |
10,028
| – | – |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 0.54% |
71,473
+48,053
| +205% | +$1.1M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.37M | 0.45% |
32,417
-2,440
| -7% | -$103K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.34M | 0.44% |
89,342
-21,478
| -19% | -$322K |
|