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
$597M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$34.8M
3
+$24.4M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.99M

Top Sells

1
+$93.4M
2
+$81.4M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

Sector Composition

1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.13%
1,563
+76
52
$748K 0.13%
4,913
-147
53
$741K 0.12%
15,371
+291
54
$733K 0.12%
8,719
+22
55
$707K 0.12%
5,508
+292
56
$664K 0.11%
2,630
57
$649K 0.11%
12,932
+258
58
$642K 0.11%
5,108
-343
59
$613K 0.1%
17,000
60
$612K 0.1%
15,805
-10,854
61
$605K 0.1%
5,487
-1
62
$603K 0.1%
2,932
-150
63
$595K 0.1%
21,400
64
$588K 0.1%
7,815
65
$548K 0.09%
6,283
+823
66
$543K 0.09%
4,196
67
$534K 0.09%
1,895
68
$517K 0.09%
1,533
+1
69
$509K 0.09%
9,869
-1
70
$502K 0.08%
26,633
+153
71
$501K 0.08%
4,920
+13
72
$483K 0.08%
1,260
-364
73
$446K 0.07%
+4,930
74
$444K 0.07%
4,014
+15
75
$412K 0.07%
14,609
-159,395
1 2
3
4 5