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
$841M
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$74.8M
3
+$69.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.6M

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.58M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$159K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.08%
7,907
-324
52
$677K 0.08%
2,560
+7
53
$672K 0.08%
6,244
54
$662K 0.08%
4,045
+2
55
$645K 0.08%
10,173
+4,286
56
$623K 0.07%
2,257
57
$601K 0.07%
2,704
+9
58
$592K 0.07%
12,570
+2,475
59
$555K 0.07%
3,394
60
$545K 0.06%
3,188
+116
61
$543K 0.06%
5,820
+749
62
$528K 0.06%
9,817
+2,000
63
$507K 0.06%
1,890
64
$506K 0.06%
+3,197
65
$496K 0.06%
2,380
-29
66
$478K 0.06%
9,000
67
$463K 0.06%
3,955
+777
68
$461K 0.05%
1,507
+2
69
$446K 0.05%
7,962
70
$435K 0.05%
2,630
71
$420K 0.05%
1,013
+100
72
$414K 0.05%
3,852
+10
73
$400K 0.05%
2,305
+921
74
$395K 0.05%
6,489
+27
75
$363K 0.04%
875
+125
1 2
3
4 5