LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
98
New
8
Increased
37
Reduced
25
Closed
6
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.63M |
| 2 |
iShares Silver Trust
SLV
|
$450K |
| 3 |
Home Depot
HD
|
$291K |
| 4 |
Williams Companies
WMB
|
$219K |
| 5 |
ASML
ASML
|
$214K |
Top Sells
| 1 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
$8M |
| 2 |
SPDR Gold Trust
GLD
|
$5.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 4.49% |
| 2 | Technology | 4.08% |
| 3 | Communication Services | 3.1% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 23.88% |
93,278
-336
| -0.4% | -$144K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 15.85% |
98,603
+36
| +0% | +$9.67K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 10.24% |
151,580
-10,654
| -7% | -$1.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 2.97% |
11,536
+390
| +3% | +$168K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $4.52M | 2.7% |
23,016
| – | – |
|
6
Apple
AAPL
$3.45T
| $4.28M | 2.56% |
31,260
-2,588
| -8% | -$354K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.52M | 2.1% |
182,661
| – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 1.83% |
26,301
-3,553
| -12% | -$414K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.83% |
8,647
+10
| +0.1% | +$3.55K |
|
10
Amazon
AMZN
$2.44T
| $2.79M | 1.67% |
810
-53
| -6% | -$182K |
|
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $2.63M | 1.57% |
+55,743
| New | +$2.63M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.53% |
32,531
-297
| -0.9% | -$23.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 1.53% |
49,667
+394
| +0.8% | +$20.3K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 1.35% |
30,115
-146
| -0.5% | -$10.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.32% |
9,936
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 1.21% |
13,024
+55
| +0.4% | +$8.51K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.13% |
774
-23
| -3% | -$56.2K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 1.05% |
14,938
-10,801
| -42% | -$1.27M |
|
19
Alibaba
BABA
$322B
| $1.46M | 0.87% |
6,445
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.84% |
5,043
-197
| -4% | -$54.8K |
|
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.38M | 0.82% |
26,527
-22,984
| -46% | -$1.19M |
|
22
Calavo Growers
CVGW
$488M
| $1.36M | 0.81% |
21,400
| – | – |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.32M | 0.79% |
28,250
| – | – |
|
24
Mastercard
MA
$538B
| $1.28M | 0.77% |
3,507
-48
| -1% | -$17.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.74% |
11,772
| – | – |
|