LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+10.25%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
102
New
8
Increased
55
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$44.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$42.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$158K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
O'Reilly Automotive
ORLY
|
$144K |
| 5 |
Procter & Gamble
PG
|
$117K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 0.99% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $86M | 11.77% | 1,543,964 +6,467 | +0.4% | +$360K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $83.3M | 11.41% | 304,422 +2,419 | +0.8% | +$662K |
|
3
Vanguard Value ETF
VTV
$144B
| $76.8M | 10.51% | 513,480 +3,566 | +0.7% | +$533K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.8M | 8.74% | 642,640 +567,765 | +758% | +$56.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 7.27% | 111,749 +21,891 | +24% | +$10.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 6.95% | 213,835 +1,329 | +0.6% | +$315K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 6.38% | 106,723 +102,082 | +2,200% | +$44.6M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 4.88% | 74,585 +51,538 | +224% | +$24.6M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.3M | 4.56% | 511,735 +1,601 | +0.3% | +$104K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 3.19% | 84,017 +490 | +0.6% | +$136K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 2.14% | 144,004 +2,205 | +2% | +$239K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.89% | 183,154 +6,919 | +4% | +$521K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.1M | 1.8% | 243,523 +2,013 | +0.8% | +$108K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.79% | 272,089 +5,655 | +2% | +$271K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.78% | 31,697 +727 | +2% | +$298K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.95M | 1.36% | 247,502 +3,001 | +1% | +$121K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $9.92M | 1.36% | 268,312 +5,253 | +2% | +$194K |
|
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.61M | 0.63% | 174,004 -1,586,580 | -90% | -$42.1M |
|
19
Apple
AAPL
$3.45T
| $4.49M | 0.61% | 23,297 +878 | +4% | +$169K |
|
20
FS KKR Capital
FSK
$5.11B
| $4.43M | 0.61% | 221,949 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 0.59% | 25,078 +4,020 | +19% | +$685K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.97M | 0.54% | 33,838 +719 | +2% | +$84.3K |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.85M | 0.53% | 174,661 | – | – |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.34M | 0.46% | 30,832 +14,151 | +85% | +$1.53M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.97M | 0.41% | 11,771 +2,811 | +31% | +$709K |
|