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
$243M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$811K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K

Top Sells

1
+$2.78M
2
+$2.7M
3
+$1.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.29%
3 Financials 2.1%
4 Consumer Staples 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.15%
10,094
-105
52
$450K 0.15%
3,617
+3
53
$444K 0.15%
2,488
+12
54
$439K 0.14%
8,280
+1,189
55
$437K 0.14%
11,623
-2,316
56
$433K 0.14%
14,950
57
$432K 0.14%
3,462
58
$426K 0.14%
6,767
-218
59
$412K 0.14%
1,388
60
$402K 0.13%
2,034
+93
61
$398K 0.13%
2,630
62
$389K 0.13%
4,421
+5
63
$383K 0.13%
2,426
+67
64
$381K 0.13%
4,869
+849
65
$381K 0.13%
2,734
66
$379K 0.12%
1,650
67
$346K 0.11%
8,724
68
$330K 0.11%
+11,080
69
$325K 0.11%
4,860
-2,000
70
$308K 0.1%
2,255
71
$306K 0.1%
23,859
-31,158
72
$304K 0.1%
148
73
$304K 0.1%
6,335
74
$304K 0.1%
6,476
+43
75
$302K 0.1%
20,600
1 2
3
4 5