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
$152M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.57M
3
+$676K
4
PHYS icon
Sprott Physical Gold
PHYS
+$549K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$452K

Top Sells

1
+$6.73M
2
+$5.27M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 3.15%
3 Financials 2%
4 Communication Services 1.55%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.65%
12,352
+6
27
$974K 0.64%
5,329
+51
28
$912K 0.6%
5,819
29
$911K 0.6%
32,417
30
$833K 0.55%
11,772
-192
31
$759K 0.5%
5,124
+340
32
$741K 0.49%
8,321
33
$626K 0.41%
7,567
-227
34
$599K 0.39%
3,801
+1,375
35
$599K 0.39%
3,717
+55
36
$567K 0.37%
18,800
+8,500
37
$549K 0.36%
+41,841
38
$537K 0.35%
5,561
+1,049
39
$514K 0.34%
8,246
-78
40
$507K 0.33%
3,870
-1,094
41
$499K 0.33%
3,935
42
$497K 0.33%
2,980
43
$463K 0.3%
15,392
+442
44
$459K 0.3%
15,188
-242
45
$452K 0.3%
1,428
+40
46
$452K 0.3%
+21,716
47
$401K 0.26%
3,476
+14
48
$395K 0.26%
8,175
-105
49
$386K 0.25%
3,507
+45
50
$369K 0.24%
18,017
-53,456
1
2
3 4 5