LP

LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$189K
3
+$149K
4
QLTY icon
GMO US Quality ETF
QLTY
+$138K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.4K

Top Sells

1
+$1.59M
2
+$572K
3
+$465K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Healthcare 0.78%
4 Industrials 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.42%
2,748
-172
27
$859K 0.37%
8,894
+30
28
$853K 0.36%
1,647
+1
29
$833K 0.35%
17,194
+318
30
$762K 0.32%
2,702
+17
31
$663K 0.28%
5,660
+4
32
$642K 0.27%
6,403
-538
33
$569K 0.24%
4,126
+14
34
$549K 0.23%
6,603
+19
35
$548K 0.23%
10,076
+30
36
$499K 0.21%
6,529
37
$402K 0.17%
1,350
38
$387K 0.16%
1,872
+8
39
$348K 0.15%
4,350
40
$339K 0.14%
2,498
+6
41
$333K 0.14%
2,914
+12
42
$323K 0.14%
17,275
+184
43
$303K 0.13%
4,660
44
$294K 0.13%
12,487
45
$278K 0.12%
2,614
+570
46
$272K 0.12%
1,038
47
$265K 0.11%
1,420
48
$260K 0.11%
5,966
+38
49
$249K 0.11%
977
50
$233K 0.1%
551
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