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
$253M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$464K
3
+$459K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$400K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$248K

Top Sells

1
+$2.73M
2
+$2.46M
3
+$1.93M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.29%
3 Technology 2.29%
4 Energy 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 17.4%
150,196
-8,408
2
$24.4M 9.64%
627,130
+6,230
3
$19.4M 7.67%
247,843
-26
4
$16.5M 6.54%
251,482
-15,208
5
$13.8M 5.47%
268,657
+2,665
6
$10.6M 4.18%
172,218
+7,483
7
$7.75M 3.06%
77,799
-14,322
8
$7.38M 2.92%
25,051
-1,094
9
$6.78M 2.68%
52,325
10
$6.59M 2.61%
58,269
-6,440
11
$6.1M 2.41%
146,208
-12,232
12
$5.86M 2.32%
137,764
-1,261
13
$4.91M 1.94%
26,311
+44
14
$4.5M 1.78%
285,998
-103,949
15
$4.46M 1.76%
63,867
+382
16
$3.85M 1.52%
44,081
+5,311
17
$3.79M 1.5%
76,632
-20,924
18
$3.26M 1.29%
65,580
+8,039
19
$2.74M 1.08%
25,512
-5,614
20
$2.54M 1.01%
73,246
-13,095
21
$2.37M 0.94%
25,000
22
$2.07M 0.82%
21,400
-20,000
23
$1.86M 0.74%
11,968
-1,609
24
$1.78M 0.7%
121,479
-33,054
25
$1.59M 0.63%
6,005
1
2 3 4 5