LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$595K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$337K

Sector Composition

1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.35%
8,960
+1,795
27
$1.82M 0.32%
4,641
+10
28
$1.71M 0.3%
16,681
+9,206
29
$1.68M 0.29%
22,951
-763
30
$1.61M 0.28%
14,243
+85
31
$1.58M 0.28%
4,500
32
$1.57M 0.27%
24,342
+6,050
33
$1.55M 0.27%
14,100
34
$1.38M 0.24%
10,828
-116
35
$1.32M 0.23%
27,378
+194
36
$1.29M 0.23%
8,054
+264
37
$1.24M 0.22%
+8,718
38
$1.22M 0.21%
11,772
39
$1.21M 0.21%
2,257
40
$1.08M 0.19%
3,433
-33
41
$1.07M 0.19%
+18,490
42
$1.01M 0.18%
4,383
43
$984K 0.17%
29,659
-17,073
44
$886K 0.16%
27,487
45
$844K 0.15%
3,941
+2
46
$833K 0.15%
8,708
+1,175
47
$793K 0.14%
2,643
-67
48
$751K 0.13%
50,001
49
$680K 0.12%
5,160
50
$675K 0.12%
8,325
+1,492
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