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
$167M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$450K
3
+$291K
4
WMB icon
Williams Companies
WMB
+$219K
5
ASML icon
ASML
ASML
+$214K

Top Sells

1
+$8M
2
+$5.77M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M

Sector Composition

1 Consumer Discretionary 4.49%
2 Technology 4.08%
3 Communication Services 3.1%
4 Financials 3.03%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.71%
3,434
+450
27
$1.14M 0.68%
7,366
+241
28
$900K 0.54%
16,569
+79
29
$873K 0.52%
3,733
+51
30
$868K 0.52%
4,936
+416
31
$847K 0.51%
3,125
+13
32
$828K 0.5%
22,573
-68
33
$777K 0.46%
3,287
34
$776K 0.46%
11,580
+80
35
$730K 0.44%
8,560
+497
36
$707K 0.42%
5,640
+920
37
$695K 0.42%
1,766
38
$668K 0.4%
4,042
-88
39
$664K 0.4%
8,374
+16
40
$653K 0.39%
3,941
-34,841
41
$646K 0.39%
3,920
-735
42
$641K 0.38%
8,231
-114
43
$629K 0.38%
2,740
+4
44
$616K 0.37%
2,544
+6
45
$518K 0.31%
2,257
46
$518K 0.31%
7,533
+63
47
$505K 0.3%
9,000
48
$495K 0.3%
11,814
49
$464K 0.28%
4,954
50
$458K 0.27%
3,393
+99
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2
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