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
$211M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$470K
3
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

Top Sells

1
+$1.72M
2
+$1.52M
3
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.11%
1,462
+4
52
$209K 0.1%
2,957
53
$206K 0.1%
+3,414
54
– –
-14,340
55
– –
-6,165
56
– –
-8,786
57
– –
-8,453
58
– –
-2,902
59
– –
-12,424
1 2
3