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
101
– –
-6,802
102
– –
-9,000
1 2 3 4
5