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
$552M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.82M
3
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.62M

Top Sells

1
+$1.82M
2
+$1.79M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

1 Technology 1.09%
2 Consumer Discretionary 0.82%
3 Financials 0.71%
4 Healthcare 0.64%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.05%
+1,328
77
$263K 0.05%
2,189
-1,035
78
$261K 0.05%
9,000
79
$260K 0.05%
5,496
-360
80
$258K 0.05%
1,779
+11
81
$256K 0.05%
5,647
+25
82
$252K 0.05%
2,748
+19
83
$245K 0.04%
729
-1,215
84
$243K 0.04%
2,322
85
$241K 0.04%
870
-267
86
$212K 0.04%
2,311
87
$208K 0.04%
6,282
-580
88
$207K 0.04%
+2,940
89
$168K 0.03%
14,500
90
$124K 0.02%
15,000
-2,990
91
$35.8K 0.01%
3,472
92
$28.7K 0.01%
448
93
$13.6K ﹤0.01%
2,300
94
– –
-3,080
95
– –
-2,775
96
– –
-1,166
97
– –
-10,100
98
– –
-1,508
99
– –
-913
100
– –
-974
2 3
4
5 6