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
$585M
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.74M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.1M

Top Sells

1
+$22.9M
2
+$10.3M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Sector Composition

1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.11%
2,616
+7
52
$635K 0.11%
3,647
+3
53
$631K 0.11%
6,446
+30
54
$629K 0.11%
8,618
+22
55
$625K 0.11%
5,252
-1,429
56
$624K 0.11%
5,160
-40
57
$621K 0.11%
21,400
58
$610K 0.1%
6,833
+356
59
$585K 0.1%
1,486
60
$574K 0.1%
3,469
+3
61
$569K 0.1%
3,189
-400
62
$565K 0.1%
1,894
+1
63
$560K 0.1%
6,359
+4
64
$553K 0.09%
+5,488
65
$532K 0.09%
10,198
+488
66
$496K 0.08%
11,563
+235
67
$496K 0.08%
+17,000
68
$484K 0.08%
1,569
+320
69
$480K 0.08%
9,732
+965
70
$474K 0.08%
2,580
71
$473K 0.08%
1,524
-10
72
$459K 0.08%
4,010
+370
73
$455K 0.08%
4,866
+2,104
74
$420K 0.07%
1,526
+2
75
$414K 0.07%
5,116
1 2
3
4 5