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
$730M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.6M
3
+$24.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Top Sells

1
+$42.1M
2
+$158K
3
+$157K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.4%
55,743
27
$2.49M 0.34%
17,860
+152
28
$2.34M 0.32%
11,646
-56
29
$2.19M 0.3%
31,074
+6,732
30
$2.04M 0.28%
22,813
-138
31
$1.93M 0.26%
12,731
+1,903
32
$1.77M 0.24%
14,160
+60
33
$1.68M 0.23%
14,378
+135
34
$1.6M 0.22%
4,500
35
$1.5M 0.21%
8,054
36
$1.43M 0.2%
9,087
+369
37
$1.43M 0.2%
27,947
+569
38
$1.39M 0.19%
3,684
+251
39
$1.32M 0.18%
2,257
40
$1.31M 0.18%
11,772
41
$1.14M 0.16%
4,383
42
$1.11M 0.15%
29,559
-100
43
$1.03M 0.14%
51,000
+999
44
$1.01M 0.14%
26,659
-828
45
$975K 0.13%
2,755
+112
46
$954K 0.13%
3,944
+3
47
$940K 0.13%
8,654
-54
48
$921K 0.13%
15,786
-2,704
49
$733K 0.1%
8,711
+748
50
$722K 0.1%
3,287
1
2
3 4 5