LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-4.32%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 4 |
Vanguard Value ETF
VTV
|
$370K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$317K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.5M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.09M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $77.8M | 10.41% |
296,464
+863
| +0.3% | +$226K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.9M | 9.48% |
1,327,054
+665,435
| +101% | +$35.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $70M | 9.36% |
473,487
+2,507
| +0.5% | +$370K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.6M | 8.51% |
140,847
+3,492
| +3% | +$1.58M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $60.7M | 8.11% |
824,060
+4,151
| +0.5% | +$306K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $47.2M | 6.31% |
207,309
-781
| -0.4% | -$178K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.4M | 6.08% |
686,175
+1,203
| +0.2% | +$79.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 5.61% |
156,364
+210
| +0.1% | +$56.4K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $33.8M | 4.52% |
920,062
+1,101
| +0.1% | +$40.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.3M | 3.39% |
527,073
+910
| +0.2% | +$43.7K |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $23.7M | 3.17% |
932,227
+1,980
| +0.2% | +$50.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 3.04% |
493,077
+5,112
| +1% | +$236K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 3.03% |
210,136
+1,248
| +0.6% | +$135K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.1M | 2.69% |
724,960
+294
| +0% | +$8.16K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $16.7M | 2.24% |
436,452
+8,226
| +2% | +$315K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 1.93% |
259,609
-18,079
| -7% | -$1M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 1.66% |
101,609
-151,571
| -60% | -$18.5M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $7.67M | 1.03% |
59,834
+411
| +0.7% | +$52.7K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 0.95% |
15,571
+1,827
| +13% | +$829K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.84M | 0.92% |
132,716
-538,771
| -80% | -$27.8M |
|
|
21
Apple
AAPL
$3.45T
| $5.25M | 0.7% |
30,089
-7,542
| -20% | -$1.32M |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $2.73M | 0.37% |
55,743
| – | – |
|
|
23
Amazon
AMZN
$2.44T
| $2.41M | 0.32% |
739
-619
| -46% | -$2.02M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $2.3M | 0.31% |
11,046
-4,821
| -30% | -$1.01M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.29% |
784
-205
| -21% | -$570K |
|