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
$191M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$708K
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$269K
4
WMT icon
Walmart
WMT
+$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$242K

Sector Composition

1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.22%
3,812
52
$420K 0.22%
2,922
53
$403K 0.21%
5,721
54
$397K 0.21%
10,518
55
$396K 0.21%
9,460
56
$382K 0.2%
4,131
57
$382K 0.2%
8,804
+64
58
$382K 0.2%
94,440
59
$380K 0.2%
4,291
+470
60
$376K 0.2%
13,352
+8
61
$367K 0.19%
327
62
$365K 0.19%
5,412
63
$360K 0.19%
13,147
64
$358K 0.19%
2,753
-103
65
$355K 0.19%
5,038
66
$344K 0.18%
8,920
-1,340
67
$340K 0.18%
3,522
68
$333K 0.17%
6,010
+36
69
$327K 0.17%
3,759
70
$325K 0.17%
14,022
+8
71
$319K 0.17%
3,661
72
$302K 0.16%
2,000
73
$293K 0.15%
18,749
74
$293K 0.15%
2,366
+19
75
$286K 0.15%
5,311
1 2
3
4 5