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
$152M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.57M
3
+$676K
4
PHYS icon
Sprott Physical Gold
PHYS
+$549K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$452K

Top Sells

1
+$6.73M
2
+$5.27M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 3.15%
3 Financials 2%
4 Communication Services 1.55%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.24%
1,650
52
$356K 0.23%
8,251
-475
53
$354K 0.23%
2,501
+13
54
$353K 0.23%
4,119
+502
55
$353K 0.23%
5,327
+458
56
$344K 0.23%
3,002
+19
57
$336K 0.22%
2,034
58
$328K 0.22%
9,607
-487
59
$313K 0.21%
2,257
60
$307K 0.2%
21,437
+1,000
61
$294K 0.19%
3,397
+10
62
$285K 0.19%
4,900
+40
63
$284K 0.19%
6,140
-627
64
$278K 0.18%
4,232
-189
65
$277K 0.18%
4,600
66
$255K 0.17%
6,480
+145
67
$254K 0.17%
2,114
-141
68
$241K 0.16%
52,359
+28,500
69
$241K 0.16%
4,452
+7
70
$229K 0.15%
6,476
71
$225K 0.15%
1,491
+5
72
$222K 0.15%
4,787
+777
73
$221K 0.15%
+2,448
74
$211K 0.14%
+1,851
75
$192K 0.13%
14,566
-74,776
1 2
3
4 5