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
$597M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$34.8M
3
+$24.4M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.99M

Top Sells

1
+$93.4M
2
+$81.4M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

Sector Composition

1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.39%
12,856
+125
27
$2.3M 0.39%
30,974
-100
28
$2.19M 0.37%
112,350
-424,274
29
$2.13M 0.36%
22,473
-340
30
$1.89M 0.32%
4,500
31
$1.85M 0.31%
14,178
+18
32
$1.67M 0.28%
14,447
+69
33
$1.64M 0.27%
3,894
+210
34
$1.55M 0.26%
9,124
+37
35
$1.54M 0.26%
1,980
-277
36
$1.42M 0.24%
28,088
+141
37
$1.39M 0.23%
2,863
+108
38
$1.25M 0.21%
29,709
+150
39
$1.22M 0.2%
4,382
-1
40
$1.17M 0.2%
9,693
-2,079
41
$1.03M 0.17%
3,946
+2
42
$937K 0.16%
51,000
43
$865K 0.14%
42,498
-4,589,394
44
$860K 0.14%
8,819
+108
45
$835K 0.14%
14,376
-1,410
46
$832K 0.14%
3,653
+1
47
$795K 0.13%
8,456
-198
48
$777K 0.13%
6,352
-1,462
49
$775K 0.13%
3,287
50
$762K 0.13%
2,645
+8
1
2
3 4 5