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LP

LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.29M
3
+$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$882K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Top Sells

1
+$5.83M
2
+$5.59M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.14%
+2,893
52
$119K 0.08%
10,042
53
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-11,244
54
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-9,100
55
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-12,749
56
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-10,902
57
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-11,443
58
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-2,488
59
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-2,000
60
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-5,239
61
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-3,600
62
– –
-2,368
63
– –
-3,600
64
– –
-8,680
65
– –
-27,530
66
– –
-3,282
67
– –
-7,300
68
– –
-12,827
69
– –
-20,781
70
– –
-10,969
71
– –
-101,898
72
– –
-5,412
73
– –
-2,256
74
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-5,857
75
– –
-4,335
1 2
3
4