LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
-5.56%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-22%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$15.3M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $63.5M | 13.24% |
1,513,265
+6,551
| +0.4% | +$275K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $61.8M | 12.88% |
298,692
+1,365
| +0.5% | +$283K |
|
3
Vanguard Value ETF
VTV
$144B
| $61.3M | 12.77% |
496,563
+3,410
| +0.7% | +$421K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 7.87% |
210,411
+2,343
| +1% | +$420K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 7.29% |
98,034
-47,941
| -33% | -$17.1M |
|
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $33.5M | 6.97% |
1,695,207
+638,175
| +60% | +$12.6M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.3M | 5.26% |
504,034
-193,645
| -28% | -$9.7M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 4.68% |
102,556
-54,683
| -35% | -$12M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.58% |
141,940
-70,177
| -33% | -$6.12M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 2.43% |
102,213
+356
| +0.3% | +$40.7K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 2.24% |
192,240
-651,039
| -77% | -$36.5M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $7.18M | 1.5% |
255,262
-682,654
| -73% | -$19.2M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.83M | 1.42% |
141,837
+8,558
| +6% | +$412K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.24M | 1.3% |
17,409
+1,105
| +7% | +$396K |
|
15
Apple
AAPL
$3.45T
| $4.74M | 0.99% |
34,276
+4,252
| +14% | +$588K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.58M | 0.95% |
+102,877
| New | +$4.58M |
|
17
Amazon
AMZN
$2.44T
| $3.33M | 0.69% |
29,469
+14,889
| +102% | +$1.68M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 0.61% |
27,413
-32,851
| -55% | -$3.52M |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.61M | 0.54% |
20,659
+16,061
| +349% | +$2.03M |
|
|
20
Microsoft
MSFT
$3.77T
| $2.58M | 0.54% |
11,096
+7,724
| +229% | +$1.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.53% |
26,690
+25,856
| +3,100% | +$2.47M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.32M | 0.48% |
29,303
+13,568
| +86% | +$1.08M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 0.45% |
59,728
-474,285
| -89% | -$17.2M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $2.16M | 0.45% |
55,743
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.41% |
14,429
+1,165
| +9% | +$157K |
|