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
$748M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$829K
3
+$370K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$317K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Top Sells

1
+$27.8M
2
+$18.5M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MA icon
Mastercard
MA
+$1.09M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.09%
2,257
52
$642K 0.09%
2,568
+8
53
$642K 0.09%
7,761
-146
54
$545K 0.07%
3,075
-113
55
$541K 0.07%
2,634
-70
56
$534K 0.07%
2,212
-168
57
$491K 0.07%
1,375
-3,049
58
$469K 0.06%
8,452
+490
59
$468K 0.06%
1,891
+1
60
$466K 0.06%
4,204
+1,330
61
$462K 0.06%
2,630
62
$461K 0.06%
10,095
-2,475
63
$439K 0.06%
9,635
-182
64
$427K 0.06%
9,000
65
$424K 0.06%
5,010
-810
66
$421K 0.06%
4,627
+672
67
$419K 0.06%
1,510
+3
68
$415K 0.06%
1,650
-2,003
69
$406K 0.05%
2,659
-735
70
$391K 0.05%
3,856
+4
71
$385K 0.05%
6,492
+3
72
$371K 0.05%
1,100
+225
73
$357K 0.05%
1,191
+178
74
$317K 0.04%
+3,525
75
$313K 0.04%
+686
1 2
3
4 5