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
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.05M
3
+$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332K
5
LULU icon
lululemon athletica
LULU
+$218K

Top Sells

1
+$4.28M
2
+$3.8M
3
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.91%
56,836
+2,794
27
$1.67M 0.91%
44,956
-5,467
28
$1.43M 0.78%
54,681
-2,000
29
$1.24M 0.67%
11,571
-1,620
30
$1.23M 0.67%
41,851
+19,355
31
$1.2M 0.65%
6,261
+32
32
$1.16M 0.63%
13,157
-1,743
33
$1.08M 0.58%
12,868
+78
34
$941K 0.51%
7,250
35
$880K 0.48%
37,279
36
$693K 0.38%
11,300
-15,834
37
$691K 0.38%
22,142
-962
38
$594K 0.32%
2,494
39
$587K 0.32%
11,429
-72
40
$587K 0.32%
7,912
41
$566K 0.31%
7,591
42
$559K 0.3%
44,195
43
$524K 0.28%
18,743
-1,344
44
$517K 0.28%
4,464
45
$517K 0.28%
11,051
-815
46
$508K 0.28%
51,507
-2,000
47
$504K 0.27%
16,385
-20,902
48
$497K 0.27%
1,508
49
$477K 0.26%
19,680
50
$451K 0.25%
5,721
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