LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.29M
3
+$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$882K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Top Sells

1
+$5.83M
2
+$5.59M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.61%
+6,475
27
$896K 0.6%
8,981
-715
28
$887K 0.59%
6,678
-542
29
$884K 0.59%
20,555
+5,427
30
$816K 0.55%
53,000
+199
31
$735K 0.49%
12,104
-10,475
32
$683K 0.46%
+5,637
33
$667K 0.45%
28,807
+11,429
34
$600K 0.4%
7,108
-3,300
35
$598K 0.4%
6,543
-11,813
36
$529K 0.35%
17,235
-14,054
37
$524K 0.35%
11,701
-839
38
$493K 0.33%
5,204
+24
39
$442K 0.3%
8,960
+76
40
$419K 0.28%
3,739
-5,516
41
$415K 0.28%
3,417
-12
42
$354K 0.24%
15,227
-22,130
43
$345K 0.23%
10,076
44
$334K 0.22%
2,386
+21
45
$313K 0.21%
9,259
-6,384
46
$289K 0.19%
6,663
47
$283K 0.19%
6,042
48
$233K 0.16%
+5,175
49
$232K 0.16%
2,749
+24
50
$223K 0.15%
4,006
1
2
3 4