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
$570M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$595K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$566K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$337K

Sector Composition

1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 13.44%
4,612,491
+17,361
2
$74M 12.98%
302,003
3
$70.3M 12.33%
509,914
+3,208
4
$45.1M 7.92%
212,506
+610
5
$44.6M 7.83%
1,760,584
6
$38.4M 6.74%
89,858
-1,393
7
$30.2M 5.3%
510,134
+1,490
8
$20.8M 3.65%
417,635
-4,840
9
$13.4M 2.35%
141,799
+2,128
10
$12.1M 2.13%
176,235
-175
11
$12M 2.1%
241,510
+20,825
12
$11.6M 2.04%
266,434
+1,801
13
$11.1M 1.95%
30,970
+2,216
14
$9.9M 1.74%
23,047
+2,698
15
$9.28M 1.63%
244,501
+4,213
16
$8.93M 1.57%
526,118
17
$7.04M 1.23%
74,875
+9,963
18
$4.37M 0.77%
221,949
19
$4.36M 0.76%
174,661
-8,000
20
$3.84M 0.67%
22,419
-489
21
$3.56M 0.63%
33,119
22
$3.27M 0.57%
21,058
+78
23
$2.59M 0.46%
55,743
24
$2.32M 0.41%
17,708
-107
25
$2.07M 0.36%
11,702
+2,307
1
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