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
$191M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$708K
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$269K
4
WMT icon
Walmart
WMT
+$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$242K

Sector Composition

1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.77%
50,681
-4,000
27
$1.3M 0.68%
11,831
+260
28
$1.25M 0.65%
6,289
+28
29
$1.15M 0.6%
41,851
30
$1.02M 0.53%
12,130
-738
31
$970K 0.51%
7,740
+490
32
$880K 0.46%
37,279
33
$880K 0.46%
10,341
-2,816
34
$789K 0.41%
25,266
+3,124
35
$706K 0.37%
11,546
+246
36
$652K 0.34%
5,064
+600
37
$629K 0.33%
7,591
38
$613K 0.32%
10,670
-759
39
$569K 0.3%
2,444
-50
40
$555K 0.29%
7,912
41
$552K 0.29%
18,462
-281
42
$542K 0.28%
8,887
-3,975
43
$532K 0.28%
36,195
-8,000
44
$516K 0.27%
16,829
+444
45
$508K 0.27%
47,507
-4,000
46
$491K 0.26%
19,680
47
$467K 0.24%
12,374
-417
48
$442K 0.23%
1,308
-200
49
$441K 0.23%
10,051
-1,000
50
$426K 0.22%
5,093
-210
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2
3 4 5