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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$6.3M
2 +$3.71M
3 +$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
UFI icon
UNIFI
UFI
+$1.3M

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.75M 0.9%
49,811
-20,039
27
$1.66M 0.85%
27,134
+3,244
28
$1.35M 0.7%
48,648
-57,040
29
$1.35M 0.7%
13,191
+443
30
$1.3M 0.67%
+56,681
31
$1.25M 0.64%
14,900
-15,164
32
$1.2M 0.62%
+54,042
33
$1.18M 0.6%
6,229
-2,577
34
$1.14M 0.59%
37,287
+773
35
$1.02M 0.53%
12,790
+74
36
$853K 0.44%
7,250
37
$801K 0.41%
37,279
-1,258
38
$743K 0.38%
9,849
+67
39
$719K 0.37%
22,496
40
$668K 0.34%
2,494
41
$635K 0.33%
11,501
-2,123
42
$626K 0.32%
23,104
+8,746
43
$605K 0.31%
+44,195
44
$582K 0.3%
20,087
-6,480
45
$581K 0.3%
7,591
-136
46
$574K 0.3%
11,866
+3,351
47
$558K 0.29%
24,568
-60,935
48
$556K 0.29%
+53,507
49
$544K 0.28%
+7,912
50
$509K 0.26%
4,464
-236