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
$253M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$464K
3
+$459K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$400K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$248K

Top Sells

1
+$2.73M
2
+$2.46M
3
+$1.93M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.29%
3 Technology 2.29%
4 Energy 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.13%
6,230
-6,541
77
$340K 0.13%
900
78
$339K 0.13%
13,280
+290
79
$337K 0.13%
1,650
80
$324K 0.13%
8,634
+172
81
$321K 0.13%
8,724
82
$321K 0.13%
5,038
83
$306K 0.12%
2,734
-388
84
$300K 0.12%
3,560
+455
85
$292K 0.12%
2,225
-315
86
$287K 0.11%
4,488
87
$284K 0.11%
6,434
+163
88
$277K 0.11%
148
89
$277K 0.11%
1,330
-200
90
$274K 0.11%
1,173
+50
91
$261K 0.1%
7,481
92
$256K 0.1%
7,961
93
$254K 0.1%
9,000
94
$251K 0.1%
2,923
+28
95
$250K 0.1%
2,257
96
$250K 0.1%
6,094
97
$249K 0.1%
4,021
98
$248K 0.1%
+16,253
99
$243K 0.1%
1,189
-61
100
$241K 0.1%
1,825
+36
1 2 3
4
5