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
$207M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$699K
3
+$663K
4
GPN icon
Global Payments
GPN
+$643K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$505K

Top Sells

1
+$238M
2
+$41.9M
3
+$37.6M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M

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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-892
55
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-1,664
56
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-15,414
57
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-2,978
58
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-1,183
59
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-3,344
60
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-1,923
61
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-5,326
62
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-12,326
63
– –
-3,287
64
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-17,641
65
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-16,635
66
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-2,080
67
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-9,693
68
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-4,690
69
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-3,437
70
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-1,623
71
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-923
72
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-480,998
73
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-4,199
74
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-746
75
– –
-3,500
1 2
3
4 5