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
$684M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$2.07M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$685K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Top Sells

1
+$3.94M
2
+$2.75M
3
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.35%
11,941
+32
27
$2.28M 0.33%
5,108
+1,214
28
$2.28M 0.33%
31,347
+373
29
$2.16M 0.32%
112,352
+2
30
$1.88M 0.27%
20,252
-2,221
31
$1.82M 0.27%
14,207
+29
32
$1.8M 0.26%
1,985
+5
33
$1.76M 0.26%
4,322
-178
34
$1.68M 0.25%
14,561
+114
35
$1.51M 0.22%
9,162
+38
36
$1.43M 0.21%
28,607
+519
37
$1.42M 0.21%
2,814
-49
38
$1.36M 0.2%
5,184
+802
39
$1.29M 0.19%
10,475
+5,545
40
$1.22M 0.18%
29,709
41
$1.15M 0.17%
9,693
42
$1M 0.15%
50,001
-999
43
$987K 0.14%
3,946
44
$902K 0.13%
4,916
+3
45
$891K 0.13%
42,501
+3
46
$823K 0.12%
5,828
+720
47
$794K 0.12%
13,693
-683
48
$789K 0.12%
2,652
+7
49
$770K 0.11%
3,326
-327
50
$760K 0.11%
15,665
+294
1
2
3 4 5