LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+9.06%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| – | – |
-1,113
| Closed | -$225K |
|
152
Travelers Companies
TRV
$62.3B
| – | – |
-1,946
| Closed | -$298K |
|
153
AbbVie
ABBV
$374B
| – | – |
-3,080
| Closed | -$413K |
|
154
Abbott
ABT
$230B
| – | – |
-2,775
| Closed | -$269K |
|
155
Autodesk
ADSK
$67.9B
| – | – |
-1,166
| Closed | -$218K |
|
156
Alkermes
ALKS
$4.95B
| – | – |
-10,100
| Closed | -$226K |
|
157
Amgen
AMGN
$153B
| – | – |
-1,508
| Closed | -$340K |
|
158
Ameriprise Financial
AMP
$47.8B
| – | – |
-913
| Closed | -$230K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| – | – |
-974
| Closed | -$216K |
|
160
Amphenol
APH
$135B
| – | – |
-3,394
| Closed | -$227K |
|