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
$167M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$450K
3
+$291K
4
WMB icon
Williams Companies
WMB
+$219K
5
ASML icon
ASML
ASML
+$214K

Top Sells

1
+$8M
2
+$5.77M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M

Sector Composition

1 Consumer Discretionary 4.49%
2 Technology 4.08%
3 Communication Services 3.1%
4 Financials 3.03%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.27%
+18,582
52
$449K 0.27%
2,383
+238
53
$447K 0.27%
1,653
+3
54
$436K 0.26%
1,889
+101
55
$408K 0.24%
1,503
+2
56
$408K 0.24%
400
57
$407K 0.24%
1,174
-120
58
$398K 0.24%
3,837
+7
59
$397K 0.24%
6,457
+6
60
$384K 0.23%
9,933
-27,305
61
$381K 0.23%
10,095
+2,475
62
$375K 0.22%
6,402
+225
63
$367K 0.22%
5,004
+404
64
$359K 0.21%
6,779
65
$359K 0.21%
2,630
66
$356K 0.21%
2,870
+403
67
$355K 0.21%
3,174
+3
68
$316K 0.19%
2,112
69
$310K 0.19%
1,869
70
$291K 0.17%
+913
71
$291K 0.17%
5,665
+26
72
$288K 0.17%
5,404
+85
73
$280K 0.17%
8,960
+25
74
$267K 0.16%
1,805
-216
75
$258K 0.15%
2,649
1 2
3
4