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
$175M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Sells

1 +$2.53M
2 +$2.36M
3 +$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.23M 0.71%
37,238
-52,189
27
$1.19M 0.68%
11,772
28
$947K 0.54%
7,125
+599
29
$879K 0.5%
2,984
-6
30
$858K 0.49%
16,490
-6,142
31
$834K 0.48%
4,520
-660
32
$780K 0.45%
3,682
-119
33
$771K 0.44%
22,641
+188
34
$765K 0.44%
4,655
+675
35
$754K 0.43%
3,521
+9
36
$740K 0.42%
11,500
37
$734K 0.42%
3,112
+498
38
$705K 0.4%
3,287
39
$644K 0.37%
1,766
40
$623K 0.36%
8,063
+1
41
$618K 0.35%
8,358
+22
42
$610K 0.35%
+9,409
43
$605K 0.35%
2,736
-95
44
$586K 0.34%
8,345
+417
45
$584K 0.33%
4,130
+2
46
$568K 0.33%
2,538
+8
47
$505K 0.29%
9,000
48
$488K 0.28%
4,720
-140
49
$483K 0.28%
400
50
$475K 0.27%
7,470
-57