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
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.05M
3
+$326K
4
OPEN icon
Opendoor
OPEN
+$282K
5
GNW icon
Genworth Financial
GNW
+$268K

Top Sells

1
+$2.15M
2
+$1.61M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.46%
3 Financials 2.81%
4 Healthcare 2.34%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.8%
5,819
27
$1.3M 0.79%
17,760
+400
28
$1.14M 0.69%
12,363
+5
29
$1.14M 0.69%
5,350
-29
30
$1.05M 0.63%
+24,135
31
$953K 0.58%
11,772
32
$951K 0.57%
7,572
+2
33
$870K 0.53%
8,321
34
$782K 0.47%
3,720
+9
35
$736K 0.44%
3,682
-35
36
$709K 0.43%
3,935
37
$683K 0.41%
5,501
38
$678K 0.41%
2,590
-400
39
$616K 0.37%
14,240
-1,626
40
$544K 0.33%
5,327
41
$543K 0.33%
1,766
42
$538K 0.33%
3,496
+13
43
$529K 0.32%
21,982
+124
44
$503K 0.3%
9,534
+191
45
$488K 0.29%
8,175
-14,600
46
$477K 0.29%
8,308
+32
47
$472K 0.29%
2,520
+10
48
$471K 0.28%
5,387
-5,000
49
$455K 0.27%
7,915
+1,405
50
$442K 0.27%
2,967
-903
1
2
3 4