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
$241M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$290K
3
+$201K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

1
+$2.15M
2
+$1.44M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$696K

Sector Composition

1 Consumer Discretionary 2.16%
2 Financials 2.11%
3 Technology 2.01%
4 Consumer Staples 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.6%
23,820
-2,040
27
$1.27M 0.53%
12,340
+4
28
$1.26M 0.53%
34,857
-1
29
$1.24M 0.51%
10,325
+33
30
$1.22M 0.51%
4,477
31
$1.08M 0.45%
5,215
+200
32
$1.06M 0.44%
11,964
33
$1.06M 0.44%
3,905
-2,100
34
$1.03M 0.43%
6,668
+39
35
$982K 0.41%
34,373
36
$968K 0.4%
5,819
-230
37
$929K 0.39%
8,321
38
$925K 0.38%
7,259
-1
39
$870K 0.36%
5,205
-3,160
40
$732K 0.3%
7,794
+19
41
$720K 0.3%
55,017
-17,500
42
$664K 0.28%
4,784
+1,318
43
$642K 0.27%
4,964
+20
44
$624K 0.26%
2
45
$621K 0.26%
3,610
+205
46
$604K 0.25%
4,075
47
$578K 0.24%
4,432
+162
48
$556K 0.23%
6,467
+643
49
$531K 0.22%
2,980
50
$529K 0.22%
23,420
-6,758
1
2
3 4 5