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
101
$252K 0.04%
2,580
-324
102
$250K 0.04%
3,465
+194
103
$248K 0.03%
14,828
+186
104
$246K 0.03%
3,048
-166
105
$237K 0.03%
+1,072
106
$230K 0.03%
371
+7
107
$225K 0.03%
+2,845
108
$224K 0.03%
797
-5
109
$223K 0.03%
2,020
-291
110
$221K 0.03%
+464
111
$216K 0.03%
+556
112
$216K 0.03%
+4,514
113
$209K 0.03%
+4,585
114
$209K 0.03%
+405
115
$202K 0.03%
+3,284
116
$202K 0.03%
+1,590
117
$201K 0.03%
+2,423
118
$181K 0.03%
15,000
119
$157K 0.02%
14,500
120
$58.1K 0.01%
12,500
121
$12.1K ﹤0.01%
1,056
122
– –
-406
123
– –
-2,298
124
– –
-3,200
1 2 3 4
5