LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+5.37%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+4.1%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
GMO US Quality ETF
QLTY
|
$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$466K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 5 |
IBM
IBM
|
$237K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$960K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$907K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $244M | 34.24% |
462,033
-1,081
| -0.2% | -$570K |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $69.6M | 9.77% |
638,596
-10,198
| -2% | -$1.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $68.8M | 9.66% |
119,287
+3,337
| +3% | +$1.92M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 8.9% |
110,494
-955
| -0.9% | -$548K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $38.6M | 5.42% |
513,813
+6,200
| +1% | +$466K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 3.42% |
390,559
+198
| +0.1% | +$12.3K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 2.72% |
309,297
+6,335
| +2% | +$397K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 2.46% |
149,643
+256
| +0.2% | +$29.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 2.23% |
32,585
-1,262
| -4% | -$616K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.58% |
134,913
-14,165
| -10% | -$1.18M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.57% |
244,057
-187
| -0.1% | -$8.58K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.47M | 1.33% |
93,500
+1,686
| +2% | +$171K |
|
|
13
GMO US Quality ETF
QLTY
$2.42B
| $7.58M | 1.06% |
232,437
+49,792
| +27% | +$1.62M |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $6.7M | 0.94% |
20,499
-12,702
| -38% | -$4.15M |
|
15
Apple
AAPL
$3.45T
| $4.93M | 0.69% |
21,174
-1,381
| -6% | -$322K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.71M | 0.66% |
16,637
-3,392
| -17% | -$960K |
|
17
FS KKR Capital
FSK
$5.11B
| $4.47M | 0.63% |
226,640
+4,691
| +2% | +$92.6K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.34M | 0.61% |
32,151
-2,185
| -6% | -$295K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 0.57% |
20,571
-4,577
| -18% | -$907K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.7M | 0.52% |
13,013
+20
| +0.2% | +$5.68K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $3.47M | 0.49% |
55,743
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.45% |
19,386
-669
| -3% | -$111K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 0.42% |
56,565
-8,184
| -13% | -$432K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 0.41% |
27,128
+516
| +2% | +$56.1K |
|
25
Amazon
AMZN
$2.44T
| $2.92M | 0.41% |
15,675
+181
| +1% | +$33.7K |
|