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
$712M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$466K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$397K
5
IBM icon
IBM
IBM
+$237K

Top Sells

1
+$4.15M
2
+$1.18M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$960K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K

Sector Composition

1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 34.24%
462,033
-1,081
2
$69.6M 9.77%
638,596
-10,198
3
$68.8M 9.66%
119,287
+3,337
4
$63.4M 8.9%
110,494
-955
5
$38.6M 5.42%
513,813
+6,200
6
$24.3M 3.42%
390,559
+198
7
$19.4M 2.72%
309,297
+6,335
8
$17.5M 2.46%
149,643
+256
9
$15.9M 2.23%
32,585
-1,262
10
$11.3M 1.58%
134,913
-14,165
11
$11.2M 1.57%
244,057
-187
12
$9.47M 1.33%
93,500
+1,686
13
$7.58M 1.06%
232,437
+49,792
14
$6.7M 0.94%
20,499
-12,702
15
$4.93M 0.69%
21,174
-1,381
16
$4.71M 0.66%
16,637
-3,392
17
$4.47M 0.63%
226,640
+4,691
18
$4.34M 0.61%
32,151
-2,185
19
$4.07M 0.57%
20,571
-4,577
20
$3.7M 0.52%
13,013
+20
21
$3.47M 0.49%
55,743
22
$3.22M 0.45%
19,386
-669
23
$2.99M 0.42%
56,565
-8,184
24
$2.95M 0.41%
27,128
+516
25
$2.92M 0.41%
15,675
+181
1
2 3 4 5