LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.63M
3
+$4.49M
4
CVGW icon
Calavo Growers
CVGW
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$1.25M
2
+$745K
3
+$686K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$443K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$190K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.26%
3 Financials 1.96%
4 Consumer Staples 1.9%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.25%
12,627
-14,248
52
$637K 0.24%
+3,820
53
$603K 0.23%
+24,215
54
$602K 0.23%
+2
55
$582K 0.22%
+4,075
56
$527K 0.2%
+3,375
57
$480K 0.18%
8,752
+66
58
$469K 0.18%
+4,225
59
$468K 0.18%
+1,815
60
$466K 0.18%
10,860
-108
61
$465K 0.18%
8,624
+29
62
$462K 0.18%
+4,440
63
$462K 0.18%
+5,697
64
$443K 0.17%
+3,752
65
$418K 0.16%
4,973
+112
66
$413K 0.16%
+14,972
67
$409K 0.16%
+7,619
68
$402K 0.15%
+6,860
69
$400K 0.15%
+5,381
70
$395K 0.15%
+3,611
71
$394K 0.15%
+2,605
72
$386K 0.15%
2,452
+10
73
$364K 0.14%
+6,775
74
$351K 0.13%
+12,236
75
$340K 0.13%
+1,788
1 2
3
4 5