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
$480M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$36.5M
2
+$19.2M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M

Sector Composition

1 Technology 2.26%
2 Financials 1.6%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.12%
9,142
+663
52
$561K 0.12%
3,287
53
$544K 0.11%
2,564
+376
54
$544K 0.11%
+18,422
55
$538K 0.11%
6,577
-1,063
56
$535K 0.11%
1,944
+1,258
57
$520K 0.11%
3,711
+1,131
58
$517K 0.11%
2,407
+757
59
$517K 0.11%
4,096
+1,445
60
$511K 0.11%
2,588
+12
61
$496K 0.1%
8,128
+183
62
$491K 0.1%
3,640
+2
63
$476K 0.1%
+942
64
$473K 0.1%
10,095
65
$466K 0.1%
+2,957
66
$457K 0.1%
5,826
+814
67
$448K 0.09%
1,623
+273
68
$443K 0.09%
+4,011
69
$440K 0.09%
+932
70
$437K 0.09%
1,892
+1
71
$437K 0.09%
3,224
+235
72
$431K 0.09%
10,932
-13,507
73
$426K 0.09%
9,710
-208
74
$413K 0.09%
+3,080
75
$403K 0.08%
+14,230
1 2
3
4 5