LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6.95%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.9%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
95
New
4
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
Valero Energy
VLO
|
$1.05M |
| 4 |
Opendoor
OPEN
|
$282K |
| 5 |
Genworth Financial
GNW
|
$268K |
Top Sells
| 1 |
Phreesia
PHR
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.9M | 18.66% |
92,233
-4,794
| -5% | -$1.61M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.9M | 10.84% |
96,839
-6,217
| -6% | -$1.15M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.3M | 8.06% |
189,854
-18,832
| -9% | -$1.32M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $11.6M | 7.03% |
65,688
+20,600
| +46% | +$3.65M |
|
|
5
Apple
AAPL
$3.41T
| $6.15M | 3.72% |
53,107
+40,535
| +322% | +$4.69M |
|
6
iShares S&P 100 ETF
OEF
$21.9B
| $5.78M | 3.49% |
37,095
| – | – |
|
7
iShares National Muni Bond ETF
MUB
$38.5B
| $5.56M | 3.36% |
47,946
+219
| +0.5% | +$25.4K |
|
8
Global X MLP ETF
MLPA
$1.85B
| $4.14M | 2.5% |
188,536
-25,889
| -12% | -$568K |
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.5M | 2.11% |
54,921
-1,184
| -2% | -$75.4K |
|
10
Amazon
AMZN
$2.4T
| $3.42M | 2.07% |
1,086
-27
| -2% | -$85K |
|
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $3.29M | 1.99% |
9,787
-3,480
| -26% | -$1.17M |
|
12
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.72M | 1.64% |
53,092
-709
| -1% | -$36.4K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.62M | 1.58% |
43,473
+279
| +0.6% | +$16.8K |
|
14
iShares Select Dividend ETF
DVY
$20.7B
| $2.46M | 1.49% |
30,148
-3,367
| -10% | -$275K |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.39M | 1.44% |
182,661
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 1.43% |
57,960
-9,775
| -14% | -$400K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $2.06M | 1.25% |
7,420
+325
| +5% | +$90.3K |
|
18
Alibaba
BABA
$330B
| $2.02M | 1.22% |
6,861
| – | – |
|
|
19
Phreesia
PHR
$1.87B
| $2.02M | 1.22% |
62,761
-66,933
| -52% | -$2.15M |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $1.99M | 1.2% |
11,688
-92
| -0.8% | -$15.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.67M | 1.01% |
12,985
-354
| -3% | -$45.6K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.66M | 1% |
30,047
| – | – |
|
23
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.92% |
76,301
+3,269
| +4% | +$65.3K |
|
24
Mastercard
MA
$535B
| $1.49M | 0.9% |
4,405
-120
| -3% | -$40.6K |
|
25
Calavo Growers
CVGW
$485M
| $1.42M | 0.86% |
21,400
| – | – |
|