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
$207M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$699K
3
+$663K
4
GPN icon
Global Payments
GPN
+$643K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$505K

Top Sells

1
+$238M
2
+$41.9M
3
+$37.6M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M

Sector Composition

1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.43%
16,566
+290
27
$841K 0.41%
2,920
-12
28
$821K 0.4%
2,676
+7
29
$752K 0.36%
8,838
+26
30
$699K 0.34%
+27,349
31
$664K 0.32%
1,769
-3,095
32
$663K 0.32%
+2,668
33
$643K 0.31%
+6,563
34
$612K 0.3%
12,000
-16
35
$535K 0.26%
10,017
+33
36
$510K 0.25%
1,412
+1
37
$505K 0.24%
+5,500
38
$475K 0.23%
4,093
+14
39
$354K 0.17%
1,856
+7
40
$339K 0.16%
1,348
-2,604
41
$317K 0.15%
2,890
-2,079
42
$300K 0.14%
6,529
43
$286K 0.14%
2,487
+7
44
$283K 0.14%
2,686
-25,754
45
$270K 0.13%
16,876
+1,880
46
$260K 0.13%
700
+1
47
$246K 0.12%
1,107
-20,411
48
$232K 0.11%
2,944
+22
49
$232K 0.11%
1,036
+385
50
$219K 0.11%
+3,085
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