LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
– –
-327
54
– –
-11,917
55
– –
-10,969
56
– –
-101,898
57
– –
-5,412
58
– –
-2,256
59
– –
-5,857
60
– –
-4,335
61
– –
-52,325
62
– –
-47,507
63
– –
-6,493
64
– –
-1,821
65
– –
-36,338
66
– –
-5,311
67
– –
-8,887
68
– –
-3,750
69
– –
-1,360
70
– –
-31,195
71
– –
-19,680
72
– –
-10,061
73
– –
-11,947
74
– –
-1,308
75
– –
-11,244
1 2
3
4