LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.61M
3
+$6.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.54M

Top Sells

1
+$1.82M
2
+$1.79M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$971K

Sector Composition

1 Technology 1.09%
2 Consumer Discretionary 0.82%
3 Financials 0.71%
4 Healthcare 0.64%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-932
127
– –
-1,827
128
– –
-3,964
129
– –
-8,626
130
– –
-6,020
131
– –
-1,408
132
– –
-20,268
133
– –
-23,500
134
– –
-10,001
135
– –
-1,384
136
– –
-11,103
137
– –
-539
138
– –
-19,658
139
– –
-5,843
140
– –
-2,957
141
– –
-5,612
142
– –
-3,038
143
– –
-927
144
– –
-3,686
145
– –
-15,000
146
– –
-719
147
– –
-19,833
148
– –
-3,187
149
– –
-11,046
150
– –
-916
3 4 5
6
7