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
$552M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.82M
3
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.62M

Top Sells

1
+$1.82M
2
+$1.79M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$70.2M 12.73%
500,240
+3,677
2
$68.1M 12.35%
4,560,600
+20,805
3
$66.2M 12%
300,121
+1,429
4
$41.2M 7.47%
107,753
+9,719
5
$40.1M 7.27%
209,901
-510
6
$39.8M 7.21%
1,717,251
+22,044
7
$31.8M 5.77%
758,163
+698,435
8
$25.6M 4.64%
505,400
+1,366
9
$23.3M 4.22%
481,110
-31,670
10
$14.8M 2.69%
156,724
+14,784
11
$11.8M 2.14%
102,846
+633
12
$11.6M 2.1%
176,733
-15,507
13
$9.77M 1.77%
195,338
+92,461
14
$8.38M 1.52%
520,268
+9,744
15
$8.2M 1.49%
21,338
+3,929
16
$7.82M 1.42%
+206,310
17
$7.13M 1.29%
26,762
+23,097
18
$6.69M 1.21%
135,097
-6,740
19
$6.2M 1.12%
+63,960
20
$3.88M 0.7%
29,838
-4,438
21
$3.33M 0.6%
27,646
+233
22
$2.51M 0.45%
16,524
+2,095
23
$2.34M 0.42%
28,154
-1,149
24
$2.32M 0.42%
55,743
25
$1.74M 0.32%
14,127
-6,532
1
2 3 4 5