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
$584M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.35M
3
+$1.09M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$520K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K

Top Sells

1
+$1.78M
2
+$1.06M
3
+$905K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$785K

Sector Composition

1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.3%
16,913
-200
27
$1.74M 0.3%
15,807
+1,758
28
$1.67M 0.29%
4,440
+11
29
$1.61M 0.28%
24,045
30
$1.3M 0.22%
8,820
-5,307
31
$1.27M 0.22%
4,125
+78
32
$1.24M 0.21%
11,772
33
$1.09M 0.19%
+133,445
34
$1.09M 0.19%
27,487
-200
35
$1.04M 0.18%
10,089
-5,000
36
$1M 0.17%
3,474
-29
37
$988K 0.17%
4,383
+214
38
$939K 0.16%
23,238
+14
39
$911K 0.16%
7,431
+100
40
$801K 0.14%
7,431
+22
41
$775K 0.13%
2,257
42
$658K 0.11%
3,589
-993
43
$649K 0.11%
6,477
44
$641K 0.11%
3,287
45
$628K 0.11%
6,416
-166
46
$621K 0.11%
6,681
-1,810
47
$616K 0.11%
21,400
-60
48
$601K 0.1%
3,644
+1
49
$601K 0.1%
8,596
+33
50
$591K 0.1%
2,789
+600
1
2
3 4 5