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
$209M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$661K
3
+$629K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$595K
5
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$594K

Top Sells

1
+$3.22M
2
+$2.88M
3
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 19.9%
158,287
+165
2
$17.5M 8.38%
251,432
-3,467
3
$17.5M 8.36%
227,036
+6,595
4
$15.4M 7.35%
409,500
+5,510
5
$14.7M 7.03%
251,584
+118
6
$7.79M 3.73%
118,268
+10,029
7
$7.62M 3.64%
80,119
-10,835
8
$6.31M 3.02%
142,609
+3,210
9
$6.07M 2.9%
52,325
10
$5.73M 2.74%
21,598
+2,695
11
$5.69M 2.72%
52,257
+5,779
12
$5.67M 2.71%
120,963
+6,329
13
$5.3M 2.53%
33,075
14
$4.25M 2.04%
31,737
-3,208
15
$3.33M 1.59%
64,526
-560
16
$2.96M 1.42%
62,973
+6,393
17
$2.41M 1.15%
16,002
+6
18
$2.35M 1.12%
62,616
-1,689
19
$2.11M 1.01%
54,017
+1,413
20
$2.07M 0.99%
89,713
-1,066
21
$1.93M 0.92%
18,018
-4,683
22
$1.89M 0.91%
62,689
+503
23
$1.84M 0.88%
21,487
-3,579
24
$1.84M 0.88%
30,596
-524
25
$1.65M 0.79%
51,257
1
2 3