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
$584M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.35M
3
+$1.09M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$520K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K

Top Sells

1
+$1.78M
2
+$1.06M
3
+$905K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$785K

Sector Composition

1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.1%
18,288
+1,338
52
$588K 0.1%
2,609
+10
53
$582K 0.1%
3,264
+260
54
$571K 0.1%
10,095
55
$541K 0.09%
5,200
56
$540K 0.09%
1,486
57
$537K 0.09%
3,466
+2
58
$529K 0.09%
1,893
+1
59
$520K 0.09%
+50,000
60
$512K 0.09%
6,355
+1,017
61
$504K 0.09%
9,710
62
$502K 0.09%
3,640
-346
63
$471K 0.08%
11,328
+199
64
$471K 0.08%
4,520
+56
65
$453K 0.08%
1,534
-28
66
$428K 0.07%
2,580
67
$428K 0.07%
8,767
-2,893
68
$407K 0.07%
5,116
-1,802
69
$392K 0.07%
2,638
70
$387K 0.07%
5,019
+3
71
$375K 0.06%
12,624
+10
72
$372K 0.06%
1,524
+4
73
$365K 0.06%
14,904
74
$361K 0.06%
3,925
+13
75
$357K 0.06%
1,249
1 2
3
4 5