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
$253M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$464K
3
+$459K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$400K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$248K

Top Sells

1
+$2.73M
2
+$2.46M
3
+$1.93M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.29%
3 Technology 2.29%
4 Energy 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.6%
10,028
27
$1.42M 0.56%
8,365
+689
28
$1.4M 0.55%
25,860
-60
29
$1.24M 0.49%
12,336
+4
30
$1.22M 0.48%
34,858
31
$1.21M 0.48%
4,477
32
$1.19M 0.47%
10,292
+62
33
$1.07M 0.42%
5,015
-130
34
$1.04M 0.41%
11,964
35
$1.04M 0.41%
6,629
+21
36
$1.02M 0.4%
72,517
-3,000
37
$995K 0.39%
+9,350
38
$992K 0.39%
34,373
-1,000
39
$988K 0.39%
6,049
40
$950K 0.38%
30,849
-6,693
41
$935K 0.37%
15,349
-2,255
42
$923K 0.37%
8,321
43
$903K 0.36%
7,260
-815
44
$700K 0.28%
19,006
-13,322
45
$689K 0.27%
4,944
+40
46
$684K 0.27%
30,178
-23,838
47
$653K 0.26%
7,775
-786
48
$637K 0.25%
2
49
$608K 0.24%
4,075
50
$605K 0.24%
24,215
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