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
$712M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$466K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$397K
5
IBM icon
IBM
IBM
+$237K

Top Sells

1
+$4.15M
2
+$1.18M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$960K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K

Sector Composition

1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.37%
11,980
+39
27
$2.45M 0.34%
31,347
28
$2.19M 0.31%
5,080
-28
29
$2M 0.28%
20,254
+2
30
$1.99M 0.28%
14,246
+39
31
$1.92M 0.27%
4,165
-157
32
$1.78M 0.25%
2,005
+20
33
$1.65M 0.23%
9,197
+35
34
$1.61M 0.23%
2,818
+4
35
$1.43M 0.2%
69,792
-42,560
36
$1.4M 0.2%
5,082
-102
37
$1.35M 0.19%
29,709
38
$1.33M 0.19%
10,972
+497
39
$1.24M 0.17%
9,693
40
$1.17M 0.16%
50,006
+5
41
$1.08M 0.15%
9,032
-5,529
42
$1.06M 0.15%
3,950
+4
43
$919K 0.13%
3,388
+62
44
$909K 0.13%
17,790
-10,817
45
$899K 0.13%
5,274
-554
46
$837K 0.12%
2,661
+9
47
$827K 0.12%
4,949
+33
48
$800K 0.11%
3,287
49
$781K 0.11%
16,005
+199
50
$780K 0.11%
1,580
+16
1
2
3 4 5