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
$182M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$878K

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$897K

Sector Composition

1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.86%
18,160
+6,030
27
$1.51M 0.83%
+106,357
28
$1.42M 0.78%
40,189
-5,636
29
$1.3M 0.72%
6,328
+39
30
$1.15M 0.63%
10,548
-1,283
31
$1.15M 0.63%
31,899
-24,881
32
$973K 0.54%
26,153
-38,506
33
$905K 0.5%
37,357
+78
34
$817K 0.45%
7,452
-288
35
$799K 0.44%
25,266
36
$789K 0.43%
94,440
37
$759K 0.42%
12,466
+920
38
$664K 0.37%
10,683
+13
39
$638K 0.35%
7,733
-2,608
40
$611K 0.34%
33,195
-3,000
41
$598K 0.33%
7,912
42
$592K 0.33%
7,591
43
$583K 0.32%
5,064
44
$566K 0.31%
19,680
45
$554K 0.3%
10,051
46
$552K 0.3%
18,081
+1,252
47
$495K 0.27%
16,745
-1,717
48
$493K 0.27%
13,206
+832
49
$476K 0.26%
2,922
50
$447K 0.25%
5,412
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