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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.6M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.25%
+5,860
52
$434K 0.24%
+4,131
53
$416K 0.23%
+13,160
54
$416K 0.23%
+14,358
55
$408K 0.22%
+5,247
56
$404K 0.22%
+10,660
57
$397K 0.22%
+3,522
58
$376K 0.2%
+3,812
59
$367K 0.2%
+3,759
60
$367K 0.2%
+9,172
61
$363K 0.2%
+5,412
62
$359K 0.2%
+2,722
63
$351K 0.19%
+13,328
64
$343K 0.19%
+2,852
65
$339K 0.18%
+8,460
66
$327K 0.18%
+3,630
67
$323K 0.18%
+2,000
68
$317K 0.17%
+5,912
69
$309K 0.17%
+3,965
70
$308K 0.17%
+2,514
71
$304K 0.17%
+5,806
72
$304K 0.17%
+5,038
73
$303K 0.16%
+3,814
74
$274K 0.15%
+327
75
$269K 0.15%
+1,800
1 2
3
4