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
$552M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.82M
3
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.62M

Top Sells

1
+$1.82M
2
+$1.79M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

1 Technology 1.09%
2 Consumer Discretionary 0.82%
3 Financials 0.71%
4 Healthcare 0.64%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.1%
11,660
-5,818
52
$538K 0.1%
3,643
+3
53
$524K 0.09%
3,004
+873
54
$517K 0.09%
1,486
-2,339
55
$517K 0.09%
3,986
-25
56
$499K 0.09%
1,892
57
$493K 0.09%
1,562
-61
58
$489K 0.09%
9,710
59
$468K 0.08%
6,918
60
$461K 0.08%
5,200
-3,860
61
$460K 0.08%
11,129
+197
62
$443K 0.08%
4,464
-3,083
63
$419K 0.08%
5,016
-810
64
$415K 0.08%
5,338
-1,902
65
$400K 0.07%
2,638
-1,458
66
$384K 0.07%
2,580
-1,131
67
$364K 0.07%
1,716
-691
68
$354K 0.06%
1,428
-1,136
69
$353K 0.06%
14,904
+363
70
$345K 0.06%
12,614
+37
71
$337K 0.06%
3,912
+28
72
$333K 0.06%
1,249
-1,195
73
$326K 0.06%
1,520
+4
74
$277K 0.05%
1,091
75
$271K 0.05%
25,580
+265
1 2
3
4 5