LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$4.37M
2
+$2.41M
3
+$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$713K

Top Sells

1
+$6.17M
2
+$5.59M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

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 0.13%
+2,893
52
$119K 0.08%
10,042
53
– –
-11,443
54
– –
-2,488
55
– –
-2,000
56
– –
-5,239
57
– –
-3,600
58
– –
-2,368
59
– –
-3,600
60
– –
-8,680
61
– –
-5,311
62
– –
-8,887
63
– –
-3,750
64
– –
-101,898
65
– –
-5,412
66
– –
-2,256
67
– –
-11,244
68
– –
-9,100
69
– –
-12,749
70
– –
-10,902
71
– –
-27,530
72
– –
-3,282
73
– –
-7,300
74
– –
-12,827
75
– –
-20,781
1 2
3
4