LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.73%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+411%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
78.94%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.8M |
| 3 |
Vanguard Value ETF
VTV
|
$69.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.6M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.58M |
| 4 |
Upstart Holdings
UPST
|
$271K |
| 5 |
Wheels Up
UP
|
$159K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $82M | 9.75% | +295,601 | New | +$82M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $74.8M | 8.89% | +661,619 | New | +$74.8M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $69.3M | 8.23% | +470,980 | New | +$69.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.2M | 7.75% | 137,355 +44,811 | +48% | +$21.3M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $64.5M | 7.67% | 819,909 +787,209 | +2,407% | +$61.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $50.2M | 5.97% | 208,090 +198,154 | +1,994% | +$47.8M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49.6M | 5.9% | +684,972 | New | +$49.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.2M | 5.25% | 156,154 +57,695 | +59% | +$16.3M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.9M | 4.38% | +671,487 | New | +$36.9M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $35.7M | 4.25% | +918,961 | New | +$35.7M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.6M | 3.87% | +253,180 | New | +$32.6M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 3.19% | 526,163 +476,305 | +955% | +$24.3M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 2.87% | 487,965 +471,255 | +2,820% | +$23.3M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 2.84% | 208,888 +57,002 | +38% | +$6.53M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $23.7M | 2.81% | +930,247 | New | +$23.7M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.5M | 2.55% | +724,666 | New | +$21.5M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 1.98% | 277,688 +266,617 | +2,408% | +$16M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $14M | 1.67% | +428,226 | New | +$14M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $7.29M | 0.87% | 59,423 +32,893 | +124% | +$4.03M |
|
20
Apple
AAPL
$3.45T
| $6.68M | 0.79% | 37,631 +5,297 | +16% | +$941K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 0.78% | 13,744 +610 | +5% | +$291K |
|
22
Amazon
AMZN
$2.44T
| $4.53M | 0.54% | 1,358 +548 | +68% | +$1.83M |
|
|
23
iShares S&P 100 ETF
OEF
$22B
| $3.48M | 0.41% | 15,867 -7,224 | -31% | -$1.58M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $2.88M | 0.34% | 55,743 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.34% | 989 +216 | +28% | +$626K |
|