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
$217M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.21M
3
+$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M

Top Sells

1
+$469K
2
+$404K
3
+$124

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.85%
62,186
+44,951
27
$1.88M 0.84%
31,120
+19,016
28
$1.75M 0.78%
51,257
+18
29
$1.58M 0.71%
6,450
+31
30
$1.57M 0.7%
105,778
+17,656
31
$1.55M 0.69%
63,426
+48,199
32
$1.21M 0.54%
11,393
33
$1.04M 0.46%
62,551
+9,551
34
$1.02M 0.46%
12,350
+1,008
35
$962K 0.43%
6,509
+34
36
$955K 0.43%
8,981
37
$939K 0.42%
6,678
38
$936K 0.42%
20,636
+81
39
$855K 0.38%
7,758
+4,019
40
$826K 0.37%
9,853
+2,745
41
$685K 0.31%
5,637
42
$620K 0.28%
6,564
+21
43
$598K 0.27%
12,701
+1,000
44
$495K 0.22%
14,648
+5,389
45
$468K 0.21%
9,000
+40
46
$422K 0.19%
3,416
-1
47
$364K 0.16%
5,038
48
$356K 0.16%
2,396
+10
49
$350K 0.16%
+3,282
50
$289K 0.13%
6,663
1
2
3