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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.6M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
+85,503
27
$1.8M 0.98%
+50,000
28
$1.65M 0.89%
+8,806
29
$1.52M 0.83%
+18,907
30
$1.5M 0.82%
+119,541
31
$1.45M 0.79%
+23,890
32
$1.3M 0.71%
+12,748
33
$1.11M 0.6%
+36,514
34
$936K 0.51%
+12,716
35
$921K 0.5%
+23,862
36
$831K 0.45%
+38,537
37
$779K 0.42%
+2,494
38
$763K 0.41%
+26,567
39
$756K 0.41%
+13,624
40
$736K 0.4%
+7,250
41
$688K 0.37%
+9,782
42
$637K 0.35%
+18,860
43
$599K 0.33%
+7,727
44
$582K 0.32%
+9,700
45
$566K 0.31%
+22,496
46
$557K 0.3%
+11,623
47
$541K 0.29%
+16,799
48
$504K 0.27%
+43,410
49
$492K 0.27%
+4,700
50
$463K 0.25%
+8,515
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