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
$748M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$829K
3
+$370K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$317K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Top Sells

1
+$27.8M
2
+$18.5M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MA icon
Mastercard
MA
+$1.09M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.29%
13,199
+57
27
$2.04M 0.27%
29,318
-2,389
28
$1.44M 0.19%
4,074
-1,094
29
$1.32M 0.18%
28,250
30
$1.32M 0.18%
11,772
31
$1.12M 0.15%
23,687
-1,491
32
$1.08M 0.14%
3,492
-2,211
33
$987K 0.13%
7,334
-1,094
34
$966K 0.13%
23,970
+427
35
$964K 0.13%
2,658
-435
36
$952K 0.13%
4,294
-804
37
$836K 0.11%
21,825
-662
38
$785K 0.11%
5,620
-3,420
39
$783K 0.1%
4,332
+161
40
$780K 0.1%
21,400
41
$780K 0.1%
7,870
-699
42
$752K 0.1%
6,855
-87
43
$733K 0.1%
1,766
44
$732K 0.1%
3,287
45
$731K 0.1%
3,289
-127
46
$721K 0.1%
5,260
-1,163
47
$707K 0.09%
6,495
-616
48
$680K 0.09%
3,636
-409
49
$663K 0.09%
6,159
-85
50
$660K 0.09%
8,452
+23
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2
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