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
$597M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$34.8M
3
+$24.4M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.99M

Top Sells

1
+$93.4M
2
+$81.4M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M

Sector Composition

1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 37.29%
463,113
+356,390
2
$63.6M 10.65%
120,967
+46,382
3
$58.4M 9.79%
111,738
-11
4
$34.8M 5.83%
+478,872
5
$24.2M 4.06%
399,007
-21,078
6
$17.1M 2.87%
295,022
+51,499
7
$16.3M 2.73%
147,729
+3,725
8
$14.6M 2.45%
32,892
+1,195
9
$11.7M 1.95%
146,042
-37,112
10
$10.2M 1.71%
248,735
+1,233
11
$9.94M 1.66%
33,117
-271,305
12
$9.17M 1.54%
93,661
-548,979
13
$5.21M 0.87%
20,029
-193,806
14
$4.59M 0.77%
25,147
+69
15
$4.23M 0.71%
221,949
16
$4.2M 0.7%
34,092
+254
17
$3.94M 0.66%
171,402
-3,259
18
$3.9M 0.65%
22,728
-569
19
$3.88M 0.65%
+130,636
20
$3.52M 0.59%
13,012
+1,241
21
$3.28M 0.55%
30,463
-369
22
$3.22M 0.54%
64,153
-207,936
23
$3.18M 0.53%
55,743
24
$2.78M 0.47%
18,444
+584
25
$2.5M 0.42%
11,909
+263
1
2 3 4 5