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
$253M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$995K
2 +$464K
3 +$459K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$400K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$248K

Top Sells

1 +$2.73M
2 +$2.46M
3 +$1.93M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.29%
3 Technology 2.29%
4 Energy 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$596K 0.24%
4,270
+45
52
$591K 0.23%
3,405
+30
53
$575K 0.23%
2,980
-840
54
$545K 0.22%
6,248
-9,321
55
$484K 0.19%
8,654
+30
56
$477K 0.19%
5,824
+127
57
$472K 0.19%
1,800
-15
58
$467K 0.18%
10,874
+14
59
$466K 0.18%
4,248
-192
60
$462K 0.18%
3,466
-20,470
61
$446K 0.18%
3,613
+2
62
$433K 0.17%
3,234
-518
63
$431K 0.17%
5,146
-235
64
$426K 0.17%
7,518
-1,234
65
$423K 0.17%
4,991
+18
66
$419K 0.17%
14,451
-521
67
$410K 0.16%
2,609
+4
68
$401K 0.16%
2,465
+13
69
$396K 0.16%
8,262
+643
70
$394K 0.16%
6,910
+135
71
$379K 0.15%
7,169
-5,458
72
$371K 0.15%
6,860
73
$371K 0.15%
1,788
74
$369K 0.15%
2,630
75
$343K 0.14%
12,236