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
$584M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.35M
3
+$1.09M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$520K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K

Top Sells

1
+$1.78M
2
+$1.06M
3
+$905K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$785K

Sector Composition

1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 12.5%
4,578,303
+17,703
2
$70.9M 12.13%
301,214
+1,093
3
$69.5M 11.89%
503,296
+3,056
4
$43M 7.36%
210,696
+795
5
$42.6M 7.28%
1,717,251
6
$42.3M 7.24%
103,415
-4,338
7
$34.4M 5.88%
760,924
+2,761
8
$28.1M 4.8%
507,072
+1,672
9
$23.2M 3.96%
463,015
-18,095
10
$14.8M 2.54%
153,419
-3,305
11
$12.4M 2.12%
173,109
-3,624
12
$12.1M 2.08%
103,179
+333
13
$10.2M 1.75%
204,047
+8,709
14
$9.49M 1.62%
240,568
+34,258
15
$9.05M 1.55%
520,268
16
$8.35M 1.43%
20,312
-1,026
17
$7.75M 1.33%
24,152
-2,610
18
$6.88M 1.18%
135,719
+622
19
$6.54M 1.12%
65,682
+1,722
20
$4.34M 0.74%
+182,661
21
$3.86M 0.66%
23,406
-6,432
22
$3.27M 0.56%
27,886
+240
23
$2.5M 0.43%
16,212
-312
24
$2.48M 0.42%
55,743
25
$1.86M 0.32%
24,364
-3,790
1
2 3 4 5