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
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.05M
3
+$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332K
5
LULU icon
lululemon athletica
LULU
+$218K

Top Sells

1
+$4.28M
2
+$3.8M
3
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.24%
12,791
+3,043
52
$442K 0.24%
5,303
+29
53
$422K 0.23%
3,812
54
$415K 0.23%
2,922
55
$407K 0.22%
4,131
56
$395K 0.21%
94,440
57
$380K 0.21%
13,147
58
$370K 0.2%
5,412
59
$369K 0.2%
2,856
+2
60
$365K 0.2%
8,740
-476
61
$359K 0.2%
3,759
62
$356K 0.19%
10,260
-600
63
$355K 0.19%
10,518
+86
64
$348K 0.19%
9,460
65
$340K 0.18%
3,661
66
$337K 0.18%
5,038
67
$333K 0.18%
5,974
+36
68
$327K 0.18%
2,000
69
$324K 0.18%
3,821
+3
70
$322K 0.17%
14,014
-10,554
71
$320K 0.17%
13,344
+8
72
$315K 0.17%
327
73
$314K 0.17%
3,522
74
$310K 0.17%
17,009
75
$302K 0.16%
5,311
1 2
3
4 5