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
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.05M
3
+$326K
4
OPEN icon
Opendoor
OPEN
+$282K
5
GNW icon
Genworth Financial
GNW
+$268K

Top Sells

1
+$2.15M
2
+$1.61M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.46%
3 Financials 2.81%
4 Healthcare 2.34%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.27%
7,076
-144
52
$415K 0.25%
2,770
+110
53
$414K 0.25%
4,125
+3
54
$399K 0.24%
1,650
55
$398K 0.24%
11,454
-102
56
$392K 0.24%
1,788
57
$380K 0.23%
9,000
58
$367K 0.22%
11,709
-425
59
$367K 0.22%
1,294
60
$365K 0.22%
10,150
-8,650
61
$363K 0.22%
2,609
-898
62
$361K 0.22%
4,200
+5
63
$360K 0.22%
4,900
64
$355K 0.21%
22,494
+2,057
65
$353K 0.21%
400
66
$335K 0.2%
6,467
+2,008
67
$334K 0.2%
2,257
68
$334K 0.2%
22,200
-19,641
69
$333K 0.2%
8,442
+1,962
70
$332K 0.2%
7,470
71
$325K 0.2%
1,497
+3
72
$319K 0.19%
4,600
73
$293K 0.18%
2,114
74
$287K 0.17%
3,312
-154
75
$282K 0.17%
+14,852
1 2
3
4