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
$480M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$36.5M
2
+$19.2M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M

Sector Composition

1 Technology 2.26%
2 Financials 1.6%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.37%
11,046
27
$1.57M 0.33%
29,790
28
$1.12M 0.23%
11,772
29
$1.11M 0.23%
4,172
+98
30
$1.09M 0.23%
3,825
+2,450
31
$980K 0.2%
3,665
+854
32
$894K 0.19%
5,031
+737
33
$871K 0.18%
9,060
+3,240
34
$856K 0.18%
19,658
+91
35
$850K 0.18%
23,298
+264
36
$843K 0.18%
10,137
+2,459
37
$832K 0.17%
28,250
38
$756K 0.16%
7,369
+27
39
$751K 0.16%
17,478
-202
40
$730K 0.15%
2,257
41
$727K 0.15%
22,900
+1,500
42
$726K 0.15%
4,443
+1,366
43
$694K 0.14%
7,354
+749
44
$688K 0.14%
+20,402
45
$662K 0.14%
21,813
-381
46
$636K 0.13%
7,547
+2,913
47
$629K 0.13%
2,444
+1,177
48
$616K 0.13%
3,983
-399
49
$585K 0.12%
7,240
+2,603
50
$580K 0.12%
1,766
1
2
3 4 5