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
$585M
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.74M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.1M

Top Sells

1
+$22.9M
2
+$10.3M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Sector Composition

1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.32%
4,631
+191
27
$1.76M 0.3%
9,395
+6,131
28
$1.74M 0.3%
+7,165
29
$1.63M 0.28%
14,158
-89,021
30
$1.62M 0.28%
14,100
-1,707
31
$1.58M 0.27%
46,732
+28,444
32
$1.53M 0.26%
4,500
+375
33
$1.43M 0.24%
10,944
+855
34
$1.37M 0.23%
27,184
-108,535
35
$1.27M 0.22%
7,790
-1,030
36
$1.25M 0.21%
11,772
37
$1.23M 0.21%
18,292
-5,753
38
$1.18M 0.2%
3,466
-8
39
$1.06M 0.18%
133,445
40
$1.06M 0.18%
2,257
41
$1.06M 0.18%
25,991
+2,753
42
$1.04M 0.18%
4,383
43
$980K 0.17%
27,487
44
$905K 0.15%
3,939
+2,609
45
$831K 0.14%
7,533
+102
46
$798K 0.14%
7,475
+44
47
$778K 0.13%
2,710
-79
48
$717K 0.12%
+50,001
49
$676K 0.12%
3,287
50
$643K 0.11%
10,095
1
2
3 4 5