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
$597M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$34.8M
3
+$24.4M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.99M

Top Sells

1
+$93.4M
2
+$81.4M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

Sector Composition

1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.07%
1,436
+2
77
$391K 0.07%
15,504
78
$391K 0.07%
2,470
79
$364K 0.06%
+2,251
80
$340K 0.06%
1,819
+8
81
$338K 0.06%
2,272
+838
82
$326K 0.05%
1,650
83
$322K 0.05%
5,031
+204
84
$314K 0.05%
1,792
+188
85
$272K 0.05%
785
-580
86
$268K 0.05%
2,458
+7
87
$261K 0.04%
212
88
$258K 0.04%
+6,960
89
$256K 0.04%
9,000
90
$252K 0.04%
2,754
-1,054
91
$240K 0.04%
696
92
$237K 0.04%
+4,148
93
$230K 0.04%
3,819
-240
94
$228K 0.04%
+14,424
95
$212K 0.04%
420
-110
96
$204K 0.03%
6,453
97
$202K 0.03%
+1,057
98
$201K 0.03%
1,237
-605
99
$201K 0.03%
+1,146
100
$168K 0.03%
15,000
1 2 3
4
5