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
$187M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$936K
3
+$917K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

1
+$4.66M
2
+$3.84M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.49M

Sector Composition

1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.24%
5,239
52
$440K 0.24%
9,100
53
$427K 0.23%
8,884
54
$423K 0.23%
5,937
-1,975
55
$421K 0.23%
2,488
56
$405K 0.22%
3,429
-3,422
57
$405K 0.22%
+11,244
58
$402K 0.21%
17,378
+142
59
$394K 0.21%
8,680
-240
60
$389K 0.21%
20,781
+6
61
$346K 0.19%
2,256
-57
62
$339K 0.18%
3,282
-87
63
$336K 0.18%
2,382
64
$331K 0.18%
1,360
-8
65
$327K 0.17%
5,038
-215
66
$323K 0.17%
4,335
+37
67
$320K 0.17%
2,000
68
$320K 0.17%
2,365
69
$313K 0.17%
47,507
70
$310K 0.17%
5,311
-312
71
$309K 0.17%
12,749
72
$300K 0.16%
8,887
73
$290K 0.16%
3,600
-379
74
$282K 0.15%
3,750
75
$269K 0.14%
+6,663
1 2
3
4