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
$217M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.04M
3
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

1
+$472K
2
+$398K
3
+$121

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.13%
6,081
+39
52
$246K 0.11%
5,197
+22
53
$245K 0.11%
2,773
+24
54
$240K 0.11%
4,006
55
$224K 0.1%
2,940
+47
56
$204K 0.09%
+3,237
57
$120K 0.06%
10,042
1 2
3