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
$552M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.82M
3
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.62M

Top Sells

1
+$1.82M
2
+$1.79M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

1 Technology 1.09%
2 Consumer Discretionary 0.82%
3 Financials 0.71%
4 Healthcare 0.64%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.28%
4,429
+2,663
27
$1.52M 0.28%
+14,049
28
$1.51M 0.27%
17,113
-9,577
29
$1.48M 0.27%
24,045
-5,745
30
$1.27M 0.23%
11,772
31
$1.27M 0.23%
15,089
-14,380
32
$1.25M 0.23%
4,047
-125
33
$987K 0.18%
27,687
-563
34
$905K 0.16%
23,224
-74
35
$866K 0.16%
4,169
-862
36
$858K 0.16%
7,331
-2,806
37
$840K 0.15%
3,503
-7,593
38
$826K 0.15%
2,257
39
$782K 0.14%
7,409
+40
40
$777K 0.14%
4,582
+599
41
$694K 0.13%
8,491
+363
42
$664K 0.12%
6,582
+5
43
$631K 0.11%
21,460
-1,440
44
$612K 0.11%
3,464
-979
45
$591K 0.11%
3,287
46
$580K 0.11%
16,950
-4,863
47
$578K 0.1%
8,563
-579
48
$568K 0.1%
10,095
49
$563K 0.1%
6,477
-877
50
$547K 0.1%
2,599
+11
1
2
3 4 5