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
$570M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$595K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$337K

Sector Composition

1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.11%
3,287
52
$626K 0.11%
12,674
+2,476
53
$615K 0.11%
2,616
54
$612K 0.11%
10,095
55
$597K 0.1%
8,618
56
$589K 0.1%
1,486
57
$573K 0.1%
7,963
+1,517
58
$556K 0.1%
5,252
59
$544K 0.1%
3,649
+2
60
$543K 0.1%
5,488
61
$541K 0.09%
3,471
+2
62
$540K 0.09%
21,400
63
$526K 0.09%
11,788
+225
64
$516K 0.09%
3,008
-181
65
$509K 0.09%
4,196
+186
66
$507K 0.09%
2,580
67
$499K 0.09%
1,894
68
$499K 0.09%
6,362
+3
69
$482K 0.08%
1,569
70
$465K 0.08%
5,116
71
$463K 0.08%
9,732
72
$445K 0.08%
1,474
-50
73
$435K 0.08%
4,889
+23
74
$406K 0.07%
1,526
75
$385K 0.07%
2,640
+1
1 2
3
4 5