LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$699K
3
+$663K
4
GPN icon
Global Payments
GPN
+$643K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$505K

Top Sells

1
+$238M
2
+$41.9M
3
+$37.6M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M

Sector Composition

1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 26.72%
98,725
-12,065
2
$24.1M 11.61%
42,832
-66,902
3
$23.4M 11.31%
401,718
+4,056
4
$14.6M 7.05%
139,808
-12,717
5
$9.83M 4.74%
120,326
-13,353
6
$9.61M 4.63%
20,459
-11,624
7
$8.73M 4.21%
88,244
-5,912
8
$8.56M 4.13%
195,842
-29,156
9
$6.3M 3.04%
101,900
-207,994
10
$5.15M 2.48%
164,408
-83,878
11
$4.04M 1.95%
30,058
-2,387
12
$3.19M 1.54%
4
+3
13
$3.05M 1.47%
15,709
-4,966
14
$2.72M 1.31%
10,661
-2,391
15
$2.55M 1.23%
33,750
+2,193
16
$2.41M 1.16%
47,416
-9,993
17
$2.36M 1.14%
11,816
-199
18
$1.7M 0.82%
9,823
+593
19
$1.31M 0.63%
10,498
-3,775
20
$1.04M 0.5%
17,173
-38,570
21
$1M 0.48%
9,000
-375,687
22
$991K 0.48%
18,357
+215
23
$968K 0.47%
11,931
-6,418
24
$929K 0.45%
1,807
-463,118
25
$904K 0.44%
15,805
1
2 3 4 5