LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-14.82%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-17%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
54
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.94M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.77M |
| 3 |
Vanguard Value ETF
VTV
|
$2.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.76M |
| 4 |
Cognizant
CTSH
|
$303K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$261K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.6M | 10.77% |
1,506,714
+179,660
| +14% | +$7.94M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $65M | 10.52% |
493,153
+19,666
| +4% | +$2.59M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $64.6M | 10.46% |
297,327
+863
| +0.3% | +$188K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 8.91% |
145,975
+5,128
| +4% | +$1.93M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $52.7M | 8.52% |
843,279
+19,219
| +2% | +$1.2M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $39.2M | 6.35% |
208,068
+759
| +0.4% | +$143K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.5M | 5.9% |
697,679
+11,504
| +2% | +$601K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 5.75% |
157,239
+875
| +0.6% | +$198K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $29.5M | 4.77% |
937,916
+17,854
| +2% | +$562K |
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $23.4M | 3.79% |
1,057,032
+124,805
| +13% | +$2.77M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 3.52% |
534,013
+6,940
| +1% | +$283K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 3.17% |
212,117
+1,981
| +0.9% | +$183K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 2.48% |
444,666
+8,214
| +2% | +$283K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.2M | 1.97% |
101,857
+248
| +0.2% | +$29.6K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.6M | 1.72% |
419,135
-305,825
| -42% | -$7.76M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $7.09M | 1.15% |
60,264
+430
| +0.7% | +$50.6K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.65M | 1.08% |
133,279
+563
| +0.4% | +$28.1K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.18M | 1% |
16,304
+733
| +5% | +$278K |
|
19
Apple
AAPL
$3.45T
| $4.11M | 0.66% |
30,024
-65
| -0.2% | -$8.89K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $2.27M | 0.37% |
55,743
| – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.91M | 0.31% |
11,046
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.31% |
13,264
+65
| +0.5% | +$9.33K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.29% |
834
+50
| +6% | +$109K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.28% |
29,790
+472
| +2% | +$27.8K |
|
|
25
Amazon
AMZN
$2.44T
| $1.55M | 0.25% |
14,580
+13,841
| +1,873% | +$1.47M |
|