LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$743K
3
+$687K
4
IBM icon
IBM
IBM
+$653K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K

Top Sells

1
+$250M
2
+$41.7M
3
+$39.5M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13M

Sector Composition

1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.11%
4,659
-400
52
$202K 0.1%
+434
53
$86.9K 0.04%
14,500
54
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-992
1 2
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4 5