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
$712M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$466K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$397K
5
IBM icon
IBM
IBM
+$237K

Top Sells

1
+$4.15M
2
+$1.18M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$960K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K

Sector Composition

1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.11%
6,437
-871
52
$774K 0.11%
8,780
+37
53
$766K 0.11%
15,974
+309
54
$761K 0.11%
3,132
55
$722K 0.1%
12,238
-1,455
56
$691K 0.1%
1
57
$686K 0.1%
7,755
-448
58
$655K 0.09%
2,636
+6
59
$645K 0.09%
5,488
60
$630K 0.09%
6,553
+345
61
$629K 0.09%
9,679
-1,617
62
$611K 0.09%
21,400
63
$585K 0.08%
7,620
64
$584K 0.08%
26,319
-16,182
65
$578K 0.08%
1,900
+4
66
$577K 0.08%
1,538
+2
67
$572K 0.08%
9,957
68
$553K 0.08%
17,000
69
$551K 0.08%
4,952
+15
70
$542K 0.08%
4,555
-564
71
$523K 0.07%
27,023
+206
72
$498K 0.07%
3,073
-352
73
$485K 0.07%
4,049
+14
74
$471K 0.07%
5,232
-760
75
$446K 0.06%
12,010
+10
1 2
3
4 5