LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$691K
3
+$402K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Top Sells

1
+$2.52M
2
+$1.27M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$398K

Sector Composition

1 Financials 1.37%
2 Technology 0.89%
3 Healthcare 0.69%
4 Industrials 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.38%
1,646
-123
27
$834K 0.37%
16,876
+310
28
$826K 0.37%
8,864
+26
29
$806K 0.36%
16,000
+4,000
30
$672K 0.3%
2,685
+17
31
$625K 0.28%
1,414
+2
32
$592K 0.26%
6,941
-4,990
33
$540K 0.24%
6,584
+21
34
$539K 0.24%
4,112
+19
35
$515K 0.23%
10,046
+29
36
$378K 0.17%
6,529
37
$378K 0.17%
1,350
+2
38
$368K 0.16%
1,864
+8
39
$366K 0.16%
4,000
-1,500
40
$335K 0.15%
12,487
-14,862
41
$331K 0.15%
725
+25
42
$324K 0.14%
2,902
+12
43
$322K 0.14%
2,492
+5
44
$311K 0.14%
4,660
+1
45
$298K 0.13%
17,091
+215
46
$257K 0.11%
+1,420
47
$257K 0.11%
5,928
+40
48
$250K 0.11%
1,038
+2
49
$236K 0.1%
+551
50
$221K 0.1%
+1,106
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