LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$699K
3
+$663K
4
GPN icon
Global Payments
GPN
+$643K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$505K

Top Sells

1
+$238M
2
+$41.9M
3
+$37.6M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M

Sector Composition

1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$55.4M 26.72%
98,725
-12,065
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$24.1M 11.61%
42,832
-66,902
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$23.4M 11.31%
401,718
+4,056
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.6M 7.05%
139,808
-12,717
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$9.83M 4.74%
120,326
-13,353
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$9.61M 4.63%
20,459
-11,624
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.73M 4.21%
88,244
-5,912
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.56M 4.13%
195,842
-29,156
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.3M 3.04%
101,900
-207,994
QLTY icon
10
GMO US Quality ETF
QLTY
$2.56B
$5.15M 2.48%
164,408
-83,878
DVY icon
11
iShares Select Dividend ETF
DVY
$20.6B
$4.04M 1.95%
30,058
-2,387
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 1.54%
4
+3
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.05M 1.47%
15,709
-4,966
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.72M 1.31%
10,661
-2,391
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.55M 1.23%
33,750
+2,193
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.41M 1.16%
47,416
-9,993
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$2.36M 1.14%
11,816
-199
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.7M 0.82%
9,823
+593
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.31M 0.63%
10,498
-3,775
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17B
$1.04M 0.5%
17,173
-38,570
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1M 0.48%
9,000
-375,687
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$991K 0.48%
18,357
+215
XBI icon
23
SPDR S&P Biotech ETF
XBI
$6.24B
$968K 0.47%
11,931
-6,418
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$929K 0.45%
1,807
-463,118
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$904K 0.44%
15,805
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