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
$198M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$491K
3
+$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$363K

Top Sells

1
+$835K
2
+$431K
3
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.22%
5,239
-482
52
$428K 0.22%
10,868
53
$416K 0.21%
8,884
+28
54
$415K 0.21%
2,488
-434
55
$403K 0.2%
9,100
-360
56
$403K 0.2%
16,565
-4,735
57
$401K 0.2%
17,236
+703
58
$389K 0.2%
327
59
$380K 0.19%
47,507
60
$370K 0.19%
8,920
61
$369K 0.19%
20,775
-1,994
62
$367K 0.19%
5,253
63
$335K 0.17%
2,000
64
$329K 0.17%
3,369
-240
65
$328K 0.17%
2,382
+7
66
$328K 0.17%
5,623
+312
67
$327K 0.17%
1,368
68
$312K 0.16%
3,979
+220
69
$310K 0.16%
2,365
+10
70
$307K 0.15%
4,298
+38
71
$301K 0.15%
12,749
-4,000
72
$300K 0.15%
2,313
+65
73
$297K 0.15%
1,308
74
$281K 0.14%
20,000
75
$265K 0.13%
3,750
1 2
3
4