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
$211M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$461K
3
+$408K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K

Top Sells

1
+$1.73M
2
+$1.52M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.68%
100,772
-3,073
27
$1.29M 0.61%
21,674
-2,172
28
$1.23M 0.58%
14,206
-3,552
29
$1.21M 0.57%
12,323
+4
30
$1.06M 0.51%
6,545
31
$1.03M 0.49%
6,411
32
$953K 0.45%
8,612
33
$949K 0.45%
34,699
-16,558
34
$928K 0.44%
8,075
35
$839K 0.4%
7,575
+40
36
$821K 0.39%
14,570
+619
37
$769K 0.37%
32,372
38
$536K 0.25%
20,000
-5,000
39
$469K 0.22%
8,508
+36
40
$466K 0.22%
10,863
41
$402K 0.19%
4,840
-667
42
$400K 0.19%
3,282
43
$391K 0.19%
2,417
+10
44
$385K 0.18%
3,416
45
$382K 0.18%
5,038
46
$313K 0.15%
9,020
47
$281K 0.13%
6,225
48
$257K 0.12%
2,844
+28
49
$245K 0.12%
5,256
+24
50
$231K 0.11%
5,642
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