LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+7.2%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.89%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 4 |
Global X MLP ETF
MLPA
|
$1.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 3.79% |
| 2 | Technology | 3.6% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.68% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 21.26% |
93,614
-694
| -0.7% | -$275K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 14.7% |
98,567
-557
| -0.6% | -$145K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 10.09% |
162,234
-21,723
| -12% | -$2.36M |
|
|
ACQRU
4
DELISTED
Independence Holdings Corp. Units
ACQRU
| $8M | 4.58% |
+800,000
| New | +$8M |
|
5
SPDR Gold Trust
GLD
$107B
| $6.2M | 3.56% |
38,782
-5,499
| -12% | -$880K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 2.54% |
11,146
+891
| +9% | +$354K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $4.14M | 2.37% |
23,016
-14,079
| -38% | -$2.53M |
|
8
Apple
AAPL
$3.45T
| $4.14M | 2.37% |
33,848
-2,159
| -6% | -$264K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.41M | 1.95% |
29,854
+36
| +0.1% | +$4.11K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.03M | 1.74% |
182,661
| – | – |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 1.71% |
25,739
-8,438
| -25% | -$979K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.58% |
8,637
-6,634
| -43% | -$2.12M |
|
13
Amazon
AMZN
$2.44T
| $2.67M | 1.53% |
863
-108
| -11% | -$334K |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.54M | 1.45% |
49,511
-2,560
| -5% | -$131K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 1.43% |
32,828
-10,038
| -23% | -$762K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.39% |
49,273
-8,380
| -15% | -$412K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 1.25% |
30,261
-10,375
| -26% | -$747K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 1.18% |
9,936
-1,668
| -14% | -$345K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 1.09% |
12,969
-56
| -0.4% | -$8.23K |
|
20
Calavo Growers
CVGW
$488M
| $1.66M | 0.95% |
21,400
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.94% |
797
-70
| -8% | -$144K |
|
22
Alibaba
BABA
$322B
| $1.46M | 0.84% |
6,445
-411
| -6% | -$93.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.77% |
5,240
-120
| -2% | -$30.7K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.27M | 0.73% |
28,250
-1,797
| -6% | -$80.9K |
|
25
Mastercard
MA
$538B
| $1.27M | 0.73% |
3,555
-261
| -7% | -$92.9K |
|