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
$209M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$661K
3
+$629K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$595K
5
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$594K

Top Sells

1
+$3.22M
2
+$2.88M
3
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.75%
6,479
+29
27
$1.52M 0.73%
103,931
-1,847
28
$1.5M 0.72%
37,477
-80,683
29
$1.48M 0.71%
60,931
-2,495
30
$1.19M 0.57%
11,393
31
$1.18M 0.56%
15,558
+3,208
32
$1.04M 0.5%
61,401
-1,150
33
$959K 0.46%
6,529
+20
34
$947K 0.45%
6,678
35
$936K 0.45%
39,215
-49,978
36
$927K 0.44%
8,981
37
$846K 0.4%
8,373
-28,464
38
$803K 0.38%
7,470
-288
39
$776K 0.37%
9,291
-562
40
$709K 0.34%
14,926
-5,710
41
$659K 0.32%
5,637
42
$613K 0.29%
12,701
43
$599K 0.29%
6,567
+3
44
$595K 0.28%
+11,210
45
$594K 0.28%
+25,000
46
$466K 0.22%
9,028
+28
47
$450K 0.22%
13,636
-1,012
48
$433K 0.21%
3,446
+30
49
$353K 0.17%
2,407
+11
50
$350K 0.17%
3,282
1
2
3