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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.71M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
UFI icon
UNIFI
UFI
+$1.3M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$846K

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.26%
+19,680
52
$494K 0.25%
+1,508
53
$485K 0.25%
24,862
+1,000
54
$428K 0.22%
5,274
+27
55
$422K 0.22%
5,721
-139
56
$415K 0.21%
2,922
+200
57
$410K 0.21%
4,131
58
$407K 0.21%
3,812
59
$404K 0.21%
10,860
+200
60
$398K 0.2%
+94,440
61
$390K 0.2%
3,759
62
$385K 0.2%
5,412
63
$380K 0.2%
2,854
+2
64
$375K 0.19%
9,216
+44
65
$363K 0.19%
13,336
+8
66
$357K 0.18%
10,432
-6,367
67
$356K 0.18%
8,460
68
$340K 0.17%
9,748
-3,412
69
$326K 0.17%
5,938
+26
70
$324K 0.17%
+13,147
71
$317K 0.16%
5,311
-4,389
72
$315K 0.16%
2,000
73
$314K 0.16%
3,818
+4
74
$312K 0.16%
5,038
75
$306K 0.16%
3,522
1 2
3
4 5