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
$264M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.63M
3
+$4.49M
4
CVGW icon
Calavo Growers
CVGW
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$1.25M
2
+$745K
3
+$686K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$443K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$190K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.26%
3 Financials 1.96%
4 Consumer Staples 1.9%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.58%
+25,920
27
$1.45M 0.55%
+10,028
28
$1.41M 0.54%
+6,005
29
$1.4M 0.53%
+7,676
30
$1.35M 0.51%
15,569
+1,139
31
$1.23M 0.46%
12,332
+4
32
$1.22M 0.46%
54,016
+411
33
$1.18M 0.45%
32,328
+3,092
34
$1.16M 0.44%
4,477
-42
35
$1.16M 0.44%
+75,517
36
$1.15M 0.43%
37,542
-6,231
37
$1.12M 0.43%
10,230
+3,082
38
$1.11M 0.42%
34,858
39
$1.06M 0.4%
17,604
-2,097
40
$1.03M 0.39%
+5,145
41
$1.03M 0.39%
+35,373
42
$1.02M 0.39%
+11,964
43
$1.01M 0.38%
6,608
44
$961K 0.36%
8,075
45
$946K 0.36%
6,049
-129
46
$896K 0.34%
8,321
-184
47
$734K 0.28%
32,372
48
$721K 0.27%
+8,561
49
$689K 0.26%
+12,771
50
$686K 0.26%
+4,904
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