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
$173M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$3.82M
2 +$2.72M
3 +$2.27M
4
PHR icon
Phreesia
PHR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Sector Composition

1 Consumer Discretionary 3.9%
2 Technology 3.77%
3 Financials 2.79%
4 Communication Services 2.38%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$429K 0.25%
6,972
-104
52
$426K 0.25%
4,860
-40
53
$413K 0.24%
21,058
-1,436
54
$408K 0.24%
7,527
+57
55
$400K 0.23%
11,454
56
$398K 0.23%
400
57
$384K 0.22%
1,788
58
$381K 0.22%
2,257
59
$378K 0.22%
8,442
60
$370K 0.21%
1,650
61
$361K 0.21%
1,499
+2
62
$355K 0.21%
4,600
63
$354K 0.2%
+3,827
64
$353K 0.2%
11,255
-454
65
$351K 0.2%
60,962
+9,962
66
$347K 0.2%
2,630
67
$339K 0.2%
3,166
-1,034
68
$326K 0.19%
34,290
69
$319K 0.18%
2,145
+241
70
$317K 0.18%
1,294
71
$303K 0.18%
5,026
+1,624
72
$299K 0.17%
2,014
-100
73
$289K 0.17%
2,467
74
$287K 0.17%
3,318
+6
75
$271K 0.16%
1,851