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
$253M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$995K
2 +$464K
3 +$459K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$400K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$248K

Top Sells

1 +$2.73M
2 +$2.46M
3 +$1.93M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.29%
3 Technology 2.29%
4 Energy 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$236K 0.09%
4,600
102
$232K 0.09%
5,357
+37
103
$227K 0.09%
3,679
104
$203K 0.08%
3,205
+125
105
$150K 0.06%
2,828
-207
106
$45K 0.02%
56,856
107
-5,642
108
-10,000
109
-2,082
110
-32,372