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
$712M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$466K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$397K
5
IBM icon
IBM
IBM
+$237K

Top Sells

1
+$4.15M
2
+$1.18M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$960K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K

Sector Composition

1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.06%
5,086
+52
77
$394K 0.06%
1,303
-133
78
$384K 0.05%
1,652
+2
79
$377K 0.05%
2,074
+189
80
$370K 0.05%
3,223
+1,000
81
$365K 0.05%
9,949
+2,962
82
$363K 0.05%
1,839
+11
83
$356K 0.05%
574
+15
84
$356K 0.05%
398
-14
85
$348K 0.05%
858
-81
86
$336K 0.05%
187,697
87
$324K 0.05%
2,482
+142
88
$320K 0.05%
907
-65
89
$310K 0.04%
9,003
+3
90
$305K 0.04%
330
+2
91
$305K 0.04%
214
+2
92
$302K 0.04%
1,191
+104
93
$298K 0.04%
2,473
+9
94
$285K 0.04%
2,032
-57
95
$279K 0.04%
9,554
-5,950
96
$274K 0.04%
987
-1
97
$272K 0.04%
9,207
-5,753
98
$268K 0.04%
699
+2
99
$267K 0.04%
6,703
+250
100
$259K 0.04%
3,448
+11
1 2 3
4
5