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
$198M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$491K
3
+$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$363K

Top Sells

1
+$835K
2
+$431K
3
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.8%
106,641
+284
27
$1.56M 0.79%
42,253
+2,064
28
$1.39M 0.7%
35,913
+9,760
29
$1.38M 0.7%
48,681
30
$1.38M 0.69%
6,358
+30
31
$1.24M 0.62%
32,464
+565
32
$1.17M 0.59%
10,582
+34
33
$879K 0.44%
37,357
34
$823K 0.42%
25,466
+200
35
$813K 0.41%
6,851
-601
36
$784K 0.4%
94,440
37
$711K 0.36%
11,692
-774
38
$647K 0.33%
7,830
+97
39
$640K 0.32%
4,506
-558
40
$627K 0.32%
9,523
-1,160
41
$609K 0.31%
7,912
42
$598K 0.3%
19,680
43
$586K 0.3%
6,592
-999
44
$580K 0.29%
14,195
+989
45
$522K 0.26%
16,607
-138
46
$515K 0.26%
16,834
-1,247
47
$510K 0.26%
5,412
48
$504K 0.25%
9,051
-1,000
49
$499K 0.25%
31,195
-2,000
50
$461K 0.23%
5,127
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