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
$570M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$595K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$337K

Sector Composition

1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.06%
3,968
+17
77
$359K 0.06%
14,982
78
$356K 0.06%
3,902
+6
79
$341K 0.06%
26,278
+234
80
$322K 0.06%
1,457
-24
81
$276K 0.05%
4,824
-197
82
$276K 0.05%
1,793
83
$274K 0.05%
17,000
84
$271K 0.05%
1,650
85
$270K 0.05%
530
-139
86
$262K 0.05%
4,911
-594
87
$225K 0.04%
4,714
88
$224K 0.04%
870
89
$219K 0.04%
2,431
90
$141K 0.02%
14,500
91
$95.7K 0.02%
15,000
92
$82.3K 0.01%
+329
93
$14.5K ﹤0.01%
2,300
94
$10.6K ﹤0.01%
1,056
95
– –
-12,665
96
– –
-25,991
97
– –
-31,350
98
– –
-872
99
– –
-2,311
100
– –
-133,445
1 2 3
4
5