LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.08%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.26M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $79.2M | 13.54% | 1,531,710 +5,609 | +0.4% | +$290K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $76.9M | 13.14% | 302,003 +789 | +0.3% | +$201K |
|
3
Vanguard Value ETF
VTV
$144B
| $72M | 12.31% | 506,706 +3,410 | +0.7% | +$485K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $46.7M | 7.98% | 211,896 +1,200 | +0.6% | +$264K |
|
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $44.8M | 7.66% | 1,760,584 +43,333 | +3% | +$1.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 6.92% | 91,251 -12,164 | -12% | -$5.39M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31M | 5.31% | 508,644 +1,572 | +0.3% | +$95.9K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 3.78% | 84,495 -8,108 | -9% | -$2.12M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.38% | 139,671 -13,748 | -9% | -$1.37M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 2.19% | 176,410 +3,301 | +2% | +$239K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 2.09% | 264,633 -496,291 | -65% | -$22.9M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 1.94% | 220,685 +16,638 | +8% | +$857K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.82% | 28,754 +4,602 | +19% | +$1.7M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.51M | 1.63% | 240,288 -280 | -0.1% | -$11.1K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.38M | 1.6% | 263,059 +2,925 | +1% | +$104K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 1.55% | 20,349 +37 | +0.2% | +$16.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 1.09% | 64,912 -770 | -1% | -$75.4K |
|
18
Apple
AAPL
$3.45T
| $4.44M | 0.76% | 22,908 -498 | -2% | -$96.6K |
|
|
19
FS KKR Capital
FSK
$5.11B
| $4.26M | 0.73% | +221,949 | New | +$4.26M |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.15M | 0.71% | 182,661 | – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.75M | 0.64% | 33,119 +5,233 | +19% | +$593K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 0.58% | 20,980 +4,768 | +29% | +$774K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $2.68M | 0.46% | 55,743 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.36% | 17,815 +902 | +5% | +$108K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.97M | 0.34% | 23,714 -650 | -3% | -$54.1K |
|