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
$618M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.77M
3
+$2.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Top Sells

1
+$19.6M
2
+$11.9M
3
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$261K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.09%
3,077
+2
52
$535K 0.09%
2,576
+8
53
$505K 0.08%
4,440
-2,055
54
$504K 0.08%
3,638
+2
55
$484K 0.08%
2,188
-24
56
$482K 0.08%
2,989
-300
57
$467K 0.08%
1,891
58
$455K 0.07%
9,918
+283
59
$434K 0.07%
1,375
60
$425K 0.07%
10,095
61
$422K 0.07%
1,650
62
$416K 0.07%
4,637
+433
63
$409K 0.07%
+12,544
64
$393K 0.06%
7,058
-1,394
65
$391K 0.06%
3,861
-2,298
66
$388K 0.06%
5,012
+2
67
$383K 0.06%
6,503
+11
68
$381K 0.06%
2,651
-8
69
$375K 0.06%
2,217
-417
70
$370K 0.06%
1,350
+159
71
$354K 0.06%
4,634
+7
72
$352K 0.06%
1,267
+167
73
$351K 0.06%
2,580
-50
74
$341K 0.06%
9,000
75
$331K 0.05%
1,512
+2
1 2
3
4 5