LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+14.81%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
29
Reduced
32
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$525K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$420K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$354K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Global X MLP ETF
MLPA
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Phreesia
PHR
|
$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $35.3M | 20.39% |
94,308
+2,075
| +2% | +$776K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $22.8M | 13.17% |
99,124
+2,285
| +2% | +$525K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.9M | 9.77% |
183,957
-5,897
| -3% | -$542K |
|
|
4
SPDR Gold Trust
GLD
$110B
| $7.9M | 4.57% |
44,281
-21,407
| -33% | -$3.82M |
|
5
iShares S&P 100 ETF
OEF
$21.8B
| $6.37M | 3.68% |
37,095
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$360B
| $4.79M | 2.77% |
15,271
+7,851
| +106% | +$2.46M |
|
|
7
Apple
AAPL
$3.4T
| $4.78M | 2.76% |
36,007
-17,100
| -32% | -$2.27M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.4B
| $4.01M | 2.32% |
34,177
-13,769
| -29% | -$1.61M |
|
9
iShares Core S&P 500 ETF
IVV
$655B
| $3.85M | 2.23% |
10,255
+468
| +5% | +$176K |
|
10
Amazon
AMZN
$2.41T
| $3.16M | 1.83% |
971
-115
| -11% | -$375K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.13M | 1.81% |
42,866
-12,055
| -22% | -$880K |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $2.87M | 1.66% |
29,818
-330
| -1% | -$31.7K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.81M | 1.62% |
40,636
-2,837
| -7% | -$196K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 1.57% |
57,653
-307
| -0.5% | -$14.5K |
|
15
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.71M | 1.57% |
52,071
-1,021
| -2% | -$53.1K |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.69M | 1.55% |
182,661
| – | – |
|
|
17
Global X MLP ETF
MLPA
$1.85B
| $2.45M | 1.42% |
89,427
-99,109
| -53% | -$2.72M |
|
18
Vanguard Total Stock Market ETF
VTI
$521B
| $2.26M | 1.31% |
11,604
-84
| -0.7% | -$16.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.84M | 1.06% |
13,025
+40
| +0.3% | +$5.65K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.63M | 0.94% |
30,047
| – | – |
|
21
Alibaba
BABA
$327B
| $1.6M | 0.92% |
6,856
-5
| -0.1% | -$1.16K |
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.52M | 0.88% |
867
-21
| -2% | -$36.8K |
|
23
Calavo Growers
CVGW
$488M
| $1.49M | 0.86% |
21,400
| – | – |
|
24
Vanguard Growth ETF
VUG
$183B
| $1.47M | 0.85% |
5,819
| – | – |
|
25
Mastercard
MA
$534B
| $1.36M | 0.79% |
3,816
-589
| -13% | -$210K |
|