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
$584M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.35M
3
+$1.09M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$520K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K

Top Sells

1
+$1.78M
2
+$1.06M
3
+$905K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$785K

Sector Composition

1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
1,479
+51
77
$337K 0.06%
1,650
-66
78
$288K 0.05%
1,330
+2
79
$286K 0.05%
25,780
+200
80
$271K 0.05%
1,787
+8
81
$270K 0.05%
5,499
+3
82
$258K 0.04%
669
-60
83
$257K 0.04%
9,000
84
$253K 0.04%
2,762
+14
85
$242K 0.04%
870
86
$235K 0.04%
+6,600
87
$231K 0.04%
4,611
-1,036
88
$230K 0.04%
2,311
89
$216K 0.04%
872
-219
90
$215K 0.04%
+6,652
91
$214K 0.04%
2,322
92
$213K 0.04%
+2,425
93
$202K 0.03%
+7,575
94
$156K 0.03%
14,500
95
$124K 0.02%
15,000
96
$37.6K 0.01%
1,056
+608
97
$22K ﹤0.01%
3,472
98
$10.1K ﹤0.01%
2,300
99
$3.13K ﹤0.01%
+25,000
100
– –
-6,282
1 2 3
4
5