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
$243M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$811K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K

Top Sells

1
+$2.78M
2
+$2.7M
3
+$1.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.29%
3 Financials 2.1%
4 Consumer Staples 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.44%
12,346
+6
27
$1.32M 0.43%
4,477
28
$1.2M 0.39%
5,278
+63
29
$1.17M 0.38%
3,905
30
$1.15M 0.38%
17,120
-6,700
31
$1.12M 0.37%
11,964
32
$1.1M 0.36%
5,205
33
$1.06M 0.35%
5,819
34
$997K 0.33%
8,321
35
$790K 0.26%
7,794
36
$736K 0.24%
21,633
-30,502
37
$724K 0.24%
4,964
38
$688K 0.23%
3,662
+52
39
$684K 0.22%
4,784
40
$679K 0.22%
2
41
$653K 0.21%
4,512
+80
42
$625K 0.21%
3,935
-140
43
$617K 0.2%
6,547
+80
44
$612K 0.2%
2,980
45
$576K 0.19%
20,437
-13,936
46
$573K 0.19%
3,462
-3,206
47
$520K 0.17%
8,726
+40
48
$506K 0.17%
8,324
-180
49
$494K 0.16%
2,983
-9,506
50
$476K 0.16%
15,430
-581
1
2
3 4 5