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
$175M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$610K
3
+$354K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$258K

Top Sells

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.27%
4,954
52
$446K 0.26%
3,294
53
$422K 0.24%
2,257
54
$401K 0.23%
1,788
55
$398K 0.23%
11,814
+360
56
$397K 0.23%
6,451
-521
57
$394K 0.23%
1,650
58
$390K 0.22%
2,630
59
$389K 0.22%
2,145
60
$373K 0.21%
3,830
+3
61
$365K 0.21%
1,501
+2
62
$362K 0.21%
1,294
63
$351K 0.2%
6,779
-1,663
64
$348K 0.2%
4,600
65
$346K 0.2%
3,171
+5
66
$345K 0.2%
6,177
+1,151
67
$332K 0.19%
15,058
-6,000
68
$320K 0.18%
+32,000
69
$318K 0.18%
600
-288
70
$301K 0.17%
1,869
+18
71
$295K 0.17%
2,112
72
$293K 0.17%
5,639
+35
73
$291K 0.17%
2,467
74
$286K 0.16%
2,021
+7
75
$280K 0.16%
8,935
-2,320
1 2
3
4