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
$689M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$514K
4
QLTY icon
GMO US Quality ETF
QLTY
+$507K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Top Sells

1
+$28M
2
+$5.62M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.4%
+31,383
27
$2.65M 0.39%
12,015
+35
28
$2.3M 0.33%
187,697
29
$2.22M 0.32%
31,557
+210
30
$2.05M 0.3%
4,864
-216
31
$1.93M 0.28%
14,273
+27
32
$1.9M 0.28%
4,199
+34
33
$1.66M 0.24%
2,834
+16
34
$1.65M 0.24%
18,349
-1,905
35
$1.62M 0.23%
9,230
+33
36
$1.6M 0.23%
5,064
-18
37
$1.56M 0.23%
2,027
+22
38
$1.46M 0.21%
30,209
+500
39
$1.33M 0.19%
9,904
-1,068
40
$1.32M 0.19%
71,345
+1,553
41
$1.32M 0.19%
50,008
+2
42
$1.24M 0.18%
9,693
43
$1.11M 0.16%
3,952
+2
44
$1.06M 0.15%
9,131
+99
45
$993K 0.14%
3,344
-44
46
$963K 0.14%
5,056
+107
47
$947K 0.14%
18,142
+8,185
48
$884K 0.13%
17,641
-149
49
$860K 0.12%
2,669
+8
50
$834K 0.12%
3,287
1
2
3 4 5