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
$618M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.77M
3
+$2.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Top Sells

1
+$19.6M
2
+$11.9M
3
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$261K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.19%
11,772
27
$1.17M 0.19%
15,735
+12,210
28
$1.11M 0.18%
4,074
29
$959K 0.16%
23,034
-470,043
30
$904K 0.15%
28,250
31
$901K 0.15%
24,439
+469
32
$894K 0.14%
19,567
-4,120
33
$893K 0.14%
21,400
34
$867K 0.14%
17,680
-241,929
35
$866K 0.14%
3,372
-120
36
$845K 0.14%
4,294
37
$788K 0.13%
2,811
+153
38
$785K 0.13%
7,678
+344
39
$781K 0.13%
7,342
+487
40
$738K 0.12%
4,382
+50
41
$734K 0.12%
7,640
-230
42
$732K 0.12%
2,257
43
$698K 0.11%
22,194
+369
44
$637K 0.1%
5,820
+200
45
$624K 0.1%
6,605
+1,345
46
$613K 0.1%
1,766
47
$584K 0.09%
4,598
+3,178
48
$576K 0.09%
3,287
49
$555K 0.09%
7,945
+184
50
$548K 0.09%
8,479
+27
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