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
101
$121K 0.02%
+12,500
102
$97.4K 0.02%
14,500
103
$26.6K ﹤0.01%
1,056
104
– –
-870
105
– –
-8,054
106
– –
-4,746
107
– –
-505
108
– –
-511,735
109
– –
-513,480
110
– –
-3,232
1 2 3 4
5