LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-21.49%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-38%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
107
New
7
Increased
31
Reduced
28
Closed
28
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Sprott Physical Gold
PHYS
|
$549K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$452K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 19.33% |
114,028
-26,107
| -19% | -$6.73M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 8.43% |
89,129
-36,624
| -29% | -$5.27M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.17M | 6.03% |
171,480
-85,041
| -33% | -$4.55M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.71M | 5.73% |
155,135
-65,751
| -30% | -$3.69M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.65M | 5.69% |
213,684
-57,971
| -21% | -$2.35M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 4.11% |
125,104
-50,862
| -29% | -$2.54M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.86M | 3.85% |
51,856
-10,925
| -17% | -$1.23M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $4.87M | 3.2% |
41,066
| – | – |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.58M | 3.01% |
+1,332,016
| New | +$4.58M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.52M | 2.97% |
17,480
-4,350
| -20% | -$1.12M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.07M | 2.68% |
121,374
-12,299
| -9% | -$413K |
|
|
12
Apple
AAPL
$3.45T
| $3.83M | 2.52% |
15,048
+2,659
| +21% | +$676K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 2.18% |
31,994
+15,161
| +90% | +$1.57M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 2.09% |
95,090
-45,844
| -33% | -$1.53M |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.05M | 2.01% |
62,139
-5,041
| -8% | -$248K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.02M | 1.99% |
41,054
-36,644
| -47% | -$2.69M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.89% |
15,123
+1,473
| +11% | +$281K |
|
18
Amazon
AMZN
$2.44T
| $2.19M | 1.44% |
1,124
+55
| +5% | +$107K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.16M | 1.42% |
191,863
-19,020
| -9% | -$214K |
|
20
Alibaba
BABA
$322B
| $1.35M | 0.89% |
6,961
+1,756
| +34% | +$342K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.85% |
10,028
| – | – |
|
22
Calavo Growers
CVGW
$488M
| $1.24M | 0.81% |
21,400
-247
| -1% | -$14.3K |
|
23
Mastercard
MA
$538B
| $1.11M | 0.73% |
4,605
+700
| +18% | +$169K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.68% |
892
+36
| +4% | +$41.8K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.67% |
4,296
-181
| -4% | -$42.8K |
|