LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+8.22%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-18%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-26.59%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
110
New
10
Increased
41
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$93.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$81.4M |
| 3 |
Vanguard Value ETF
VTV
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$50.4M |
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $223M | 37.29% | 463,113 +356,390 | +334% | +$171M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63.6M | 10.65% | 120,967 +46,382 | +62% | +$24.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 9.79% | 111,738 -11 | -0% | -$5.75K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34.8M | 5.83% | +478,872 | New | +$34.8M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 4.06% | 399,007 +314,990 | +375% | +$19.1M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 2.87% | 295,022 +51,499 | +21% | +$2.99M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 2.73% | 147,729 +3,725 | +3% | +$412K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 2.45% | 32,892 +1,195 | +4% | +$531K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.95% | 146,042 -37,112 | -20% | -$2.96M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.71% | 248,735 +1,233 | +0.5% | +$50.7K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $9.94M | 1.66% | 33,117 -271,305 | -89% | -$81.4M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.17M | 1.54% | 93,661 -548,979 | -85% | -$53.8M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 0.87% | 20,029 -193,806 | -91% | -$50.4M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 0.77% | 25,147 +69 | +0.3% | +$12.6K |
|
15
FS KKR Capital
FSK
$5.11B
| $4.23M | 0.71% | 221,949 | – | – |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.2M | 0.7% | 34,092 +254 | +0.8% | +$31.3K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.94M | 0.66% | 171,402 -3,259 | -2% | -$74.9K |
|
18
Apple
AAPL
$3.45T
| $3.9M | 0.65% | 22,728 -569 | -2% | -$97.6K |
|
|
19
GMO US Quality ETF
QLTY
$2.42B
| $3.88M | 0.65% | +130,636 | New | +$3.88M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.52M | 0.59% | 13,012 +1,241 | +11% | +$336K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 0.55% | 30,463 -369 | -1% | -$39.7K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 0.54% | 64,153 -207,936 | -76% | -$10.4M |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $3.18M | 0.53% | 55,743 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.47% | 18,444 +584 | +3% | +$88.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 0.42% | 11,909 +263 | +2% | +$55.3K |
|