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
$182M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$878K

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$897K

Sector Composition

1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.24%
47,507
52
$437K 0.24%
5,127
+34
53
$431K 0.24%
4,131
54
$421K 0.23%
3,792
-20
55
$416K 0.23%
22,769
+1,175
56
$412K 0.23%
+21,300
57
$396K 0.22%
8,856
+52
58
$396K 0.22%
5,253
+215
59
$392K 0.22%
5,721
60
$386K 0.21%
16,533
+2,511
61
$380K 0.21%
10,868
+350
62
$372K 0.2%
1,308
63
$370K 0.2%
16,749
-2,000
64
$366K 0.2%
2,548
-205
65
$355K 0.2%
9,460
66
$346K 0.19%
11,964
-1,388
67
$344K 0.19%
8,920
68
$337K 0.19%
3,736
+75
69
$320K 0.18%
2,000
70
$320K 0.18%
2,375
+9
71
$319K 0.18%
3,609
+87
72
$297K 0.16%
3,759
73
$295K 0.16%
5,311
74
$295K 0.16%
327
75
$293K 0.16%
2,355
+13
1 2
3
4 5