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
$173M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$776K
3
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$420K
5
VT icon
Vanguard Total World Stock ETF
VT
+$354K

Top Sells

1
+$3.82M
2
+$2.72M
3
+$2.27M
4
PHR icon
Phreesia
PHR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Sector Composition

1 Consumer Discretionary 3.9%
2 Technology 3.77%
3 Financials 2.79%
4 Communication Services 2.38%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.76%
12,370
+7
27
$1.24M 0.72%
5,360
+10
28
$1.13M 0.66%
22,632
+8,392
29
$1.08M 0.62%
11,772
30
$990K 0.57%
8,321
31
$939K 0.54%
5,180
-321
32
$923K 0.53%
6,526
-1,046
33
$831K 0.48%
3,801
+119
34
$817K 0.47%
2,990
+400
35
$713K 0.41%
11,500
+1,966
36
$697K 0.4%
3,287
-648
37
$684K 0.4%
3,512
+16
38
$662K 0.38%
22,453
+471
39
$626K 0.36%
3,980
+1,013
40
$607K 0.35%
1,766
41
$581K 0.34%
2,614
-1,106
42
$576K 0.33%
8,062
+147
43
$571K 0.33%
9,000
44
$571K 0.33%
8,336
+28
45
$555K 0.32%
2,831
+61
46
$536K 0.31%
2,530
+10
47
$513K 0.3%
7,928
-247
48
$499K 0.29%
4,128
+3
49
$465K 0.27%
4,954
-373
50
$458K 0.26%
3,294
+685
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2
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