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
$841M
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$74.8M
3
+$69.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.6M

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.58M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$159K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.28%
31,707
+797
27
$2.26M 0.27%
13,142
+60
28
$1.92M 0.23%
5,703
+2,413
29
$1.59M 0.19%
4,424
+921
30
$1.54M 0.18%
5,168
+125
31
$1.41M 0.17%
8,428
+1,061
32
$1.32M 0.16%
11,772
33
$1.31M 0.16%
9,040
+3,400
34
$1.29M 0.15%
25,178
+95
35
$1.23M 0.15%
3,093
-5,590
36
$1.19M 0.14%
28,250
37
$1.15M 0.14%
3,416
-44
38
$1.1M 0.13%
5,098
+805
39
$1.07M 0.13%
3,653
+2,000
40
$995K 0.12%
6,423
+1,487
41
$907K 0.11%
21,400
42
$878K 0.1%
22,487
+107
43
$845K 0.1%
7,111
+666
44
$837K 0.1%
3,287
45
$824K 0.1%
23,543
+13,402
46
$807K 0.1%
6,942
+136
47
$771K 0.09%
1,766
48
$737K 0.09%
8,569
+5
49
$713K 0.08%
4,171
+230
50
$700K 0.08%
8,429
+27
1
2
3 4 5