LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.51%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 4 |
Invesco QQQ Trust
QQQ
|
$838K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$785K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $73M | 12.5% |
1,526,101
+5,901
| +0.4% | +$282K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $70.9M | 12.13% |
301,214
+1,093
| +0.4% | +$257K |
|
3
Vanguard Value ETF
VTV
$144B
| $69.5M | 11.89% |
503,296
+3,056
| +0.6% | +$422K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 7.36% |
210,696
+795
| +0.4% | +$162K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $42.6M | 7.28% |
1,717,251
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 7.24% |
103,415
-4,338
| -4% | -$1.78M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.4M | 5.88% |
760,924
+2,761
| +0.4% | +$125K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.1M | 4.8% |
507,072
+1,672
| +0.3% | +$92.6K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 3.96% |
92,603
-3,619
| -4% | -$905K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 2.54% |
153,419
-3,305
| -2% | -$320K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 2.12% |
173,109
-3,624
| -2% | -$259K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 2.08% |
103,179
+333
| +0.3% | +$39.2K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 1.75% |
204,047
+8,709
| +4% | +$435K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.49M | 1.62% |
240,568
+34,258
| +17% | +$1.35M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.05M | 1.55% |
260,134
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.35M | 1.43% |
20,312
-1,026
| -5% | -$422K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 1.33% |
24,152
-2,610
| -10% | -$838K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.88M | 1.18% |
135,719
+622
| +0.5% | +$31.5K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.54M | 1.12% |
65,682
+1,722
| +3% | +$172K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.34M | 0.74% |
+182,661
| New | +$4.34M |
|
|
21
Apple
AAPL
$3.45T
| $3.86M | 0.66% |
23,406
-6,432
| -22% | -$1.06M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.27M | 0.56% |
27,886
+240
| +0.9% | +$28.1K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.43% |
16,212
-312
| -2% | -$48.1K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $2.48M | 0.42% |
55,743
| – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.86M | 0.32% |
24,364
-3,790
| -13% | -$289K |
|