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
$184M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
PGX icon
Invesco Preferred ETF
PGX
+$779K

Top Sells

1
+$1.8M
2
+$1.66M
3
+$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.6%
12,328
+5
27
$1.05M 0.57%
34,858
+159
28
$1.04M 0.57%
4,519
-1,545
29
$1M 0.55%
29,236
-23,661
30
$911K 0.5%
8,075
31
$872K 0.48%
6,608
+63
32
$833K 0.45%
8,505
-107
33
$830K 0.45%
6,178
-233
34
$700K 0.38%
7,148
-427
35
$687K 0.37%
32,372
36
$443K 0.24%
20,282
+282
37
$428K 0.23%
10,968
+105
38
$426K 0.23%
8,686
-5,884
39
$414K 0.23%
3,416
40
$406K 0.22%
4,861
+21
41
$399K 0.22%
8,595
+87
42
$339K 0.18%
2,442
+25
43
$289K 0.16%
5,038
44
$267K 0.15%
8,462
-558
45
$245K 0.13%
6,271
+46
46
$222K 0.12%
2,879
+35
47
$208K 0.11%
+4,528
48
$201K 0.11%
2,082
-1,200
49
– –
-2,957
50
– –
-30,991
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