LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+9.06%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $70.2M | 12.73% | 500,240 +3,677 | +0.7% | +$516K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $68.1M | 12.35% | 1,520,200 +6,935 | +0.5% | +$311K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $66.2M | 12% | 300,121 +1,429 | +0.5% | +$315K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 7.47% | 107,753 +9,719 | +10% | +$3.72M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $40.1M | 7.27% | 209,901 -510 | -0.2% | -$97.5K |
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $39.8M | 7.21% | 1,717,251 +22,044 | +1% | +$511K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 5.77% | 758,163 +698,435 | +1,169% | +$29.3M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.6M | 4.64% | 505,400 +1,366 | +0.3% | +$69.2K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 4.22% | 96,222 -6,334 | -6% | -$1.53M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 2.69% | 156,724 +14,784 | +10% | +$1.4M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 2.14% | 102,846 +633 | +0.6% | +$72.7K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.1% | 176,733 -15,507 | -8% | -$1.02M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.77M | 1.77% | 195,338 +92,461 | +90% | +$4.62M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $8.38M | 1.52% | 260,134 +4,872 | +2% | +$157K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.2M | 1.49% | 21,338 +3,929 | +23% | +$1.51M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.82M | 1.42% | +206,310 | New | +$7.82M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.13M | 1.29% | 26,762 +23,097 | +630% | +$6.15M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.69M | 1.21% | 135,097 -6,740 | -5% | -$334K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.2M | 1.12% | +63,960 | New | +$6.2M |
|
20
Apple
AAPL
$3.45T
| $3.88M | 0.7% | 29,838 -4,438 | -13% | -$577K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.33M | 0.6% | 27,646 +233 | +0.8% | +$28.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.45% | 16,524 +2,095 | +15% | +$318K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.34M | 0.42% | 28,154 -1,149 | -4% | -$95.4K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $2.32M | 0.42% | 55,743 | – | – |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.74M | 0.32% | 14,127 -6,532 | -32% | -$804K |
|