LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.84M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

1
+$9.73M
2
+$7.02M
3
+$5.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 3.83%
3 Healthcare 3.48%
4 Financials 2.44%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.78%
22,775
+14,600
27
$1.23M 0.77%
17,360
-480
28
$1.18M 0.73%
5,819
29
$1.13M 0.7%
12,358
+6
30
$960K 0.6%
5,379
+50
31
$927K 0.58%
11,772
32
$911K 0.57%
+10,387
33
$829K 0.52%
8,321
34
$755K 0.47%
3,711
-90
35
$742K 0.46%
7,570
+3
36
$718K 0.45%
3,717
37
$679K 0.42%
2,990
+10
38
$650K 0.4%
3,935
39
$639K 0.4%
18,800
40
$628K 0.39%
15,866
-105,508
41
$613K 0.38%
5,501
-60
42
$599K 0.37%
41,841
43
$544K 0.34%
3,870
44
$508K 0.32%
3,483
+7
45
$506K 0.31%
21,858
+142
46
$501K 0.31%
1,766
-2,530
47
$449K 0.28%
7,220
-1,026
48
$445K 0.28%
9,343
-204,341
49
$444K 0.28%
8,276
+25
50
$431K 0.27%
2,510
+9
1
2
3 4