LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+21.43%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.69M |
| 2 |
Global X MLP ETF
MLPA
|
$5.84M |
| 3 |
Phreesia
PHR
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$31.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 18.6% | 97,027 -17,001 | -15% | -$5.24M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 11.39% | 103,056 +13,927 | +16% | +$2.48M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 8.86% | 208,686 +53,551 | +35% | +$3.66M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.55M | 4.69% | 45,088 +39,964 | +780% | +$6.69M |
|
|
5
Global X MLP ETF
MLPA
$1.86B
| $5.84M | 3.63% | +214,425 | New | +$5.84M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.51M | 3.42% | 47,727 -4,129 | -8% | -$477K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $5.28M | 3.28% | 37,095 -3,971 | -10% | -$566K |
|
8
Apple
AAPL
$3.45T
| $4.59M | 2.85% | 12,572 -2,476 | -16% | -$903K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 2.55% | 13,267 -4,213 | -24% | -$1.3M |
|
|
10
Phreesia
PHR
$1.88B
| $3.67M | 2.28% | +129,694 | New | +$3.67M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 2.12% | 56,105 -115,375 | -67% | -$7.02M |
|
12
Amazon
AMZN
$2.44T
| $3.07M | 1.91% | 1,113 -11 | -1% | -$30.4K |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.74M | 1.7% | 53,801 -8,338 | -13% | -$425K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 1.68% | 33,515 -7,539 | -18% | -$608K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 1.63% | 67,735 -27,355 | -29% | -$1.06M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 1.54% | 43,194 -81,910 | -65% | -$4.68M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.25M | 1.4% | 182,661 -9,202 | -5% | -$113K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 1.15% | 11,780 +1,752 | +17% | +$274K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.8M | 1.12% | 73,032 -1,258,984 | -95% | -$31.1M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 1.09% | 7,095 -8,028 | -53% | -$1.99M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.97% | 13,339 -18,655 | -58% | -$2.19M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.49M | 0.93% | 30,047 -2,370 | -7% | -$118K |
|
23
Alibaba
BABA
$322B
| $1.48M | 0.92% | 6,861 -100 | -1% | -$21.6K |
|
24
Calavo Growers
CVGW
$488M
| $1.35M | 0.84% | 21,400 | – | – |
|
25
Mastercard
MA
$538B
| $1.34M | 0.83% | 4,525 -80 | -2% | -$23.7K |
|