LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.84M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

1
+$9.73M
2
+$7.02M
3
+$5.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 3.83%
3 Healthcare 3.48%
4 Financials 2.44%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.27%
1,650
52
$421K 0.26%
5,327
53
$419K 0.26%
3,507
54
$401K 0.25%
+6,510
55
$392K 0.24%
4,122
+3
56
$381K 0.24%
2,660
-342
57
$380K 0.24%
12,134
-3,054
58
$378K 0.24%
11,556
-3,836
59
$371K 0.23%
20,437
-1,000
60
$371K 0.23%
2,257
61
$346K 0.22%
1,294
-134
62
$346K 0.22%
4,900
63
$337K 0.21%
47,359
-5,000
64
$330K 0.21%
1,788
-246
65
$309K 0.19%
4,195
-37
66
$302K 0.19%
6,480
67
$300K 0.19%
3,466
+69
68
$287K 0.18%
1,494
+3
69
$282K 0.18%
+1,425
70
$280K 0.17%
2,114
71
$276K 0.17%
4,600
72
$272K 0.17%
4,787
73
$269K 0.17%
51,000
+31,000
74
$267K 0.17%
4,459
+7
75
$257K 0.16%
+34,290
1 2
3
4