LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Fund
S&P 500
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
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54
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57
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60
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61
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62
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63
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64
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66
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72
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-5,857
1 2
3
4