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
$187M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$936K
3
+$917K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

1
+$4.66M
2
+$3.84M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.49M

Sector Composition

1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.76%
6,386
+28
27
$1.37M 0.73%
22,579
+10,887
28
$1.03M 0.55%
9,255
-1,327
29
$1.02M 0.54%
26,046
-6,418
30
$959K 0.51%
31,289
+14,455
31
$936K 0.5%
+9,696
32
$917K 0.49%
+7,220
33
$884K 0.47%
5,857
+1,351
34
$879K 0.47%
10,408
-9,970
35
$874K 0.47%
94,440
36
$847K 0.45%
37,357
37
$821K 0.44%
11,917
+2,394
38
$820K 0.44%
27,619
+2,153
39
$763K 0.41%
52,801
-172,417
40
$620K 0.33%
15,128
+933
41
$606K 0.32%
19,680
42
$605K 0.32%
7,269
-561
43
$598K 0.32%
6,372
-220
44
$543K 0.29%
5,412
45
$519K 0.28%
12,540
+1,672
46
$512K 0.27%
15,643
-964
47
$501K 0.27%
9,051
48
$480K 0.26%
5,180
+53
49
$468K 0.25%
31,195
50
$460K 0.25%
327
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