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
151
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-7,974
154
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-3,612
155
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-14,486
156
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-684
157
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-1,113
158
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-939
159
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-942
160
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-14,230
3 4 5 6
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