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
$730M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.6M
3
+$24.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Top Sells

1
+$42.1M
2
+$158K
3
+$157K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.1%
5,060
-100
52
$706K 0.1%
7,814
-511
53
$692K 0.09%
2,637
+21
54
$684K 0.09%
3,652
+3
55
$676K 0.09%
8,697
+79
56
$668K 0.09%
15,080
+3,292
57
$634K 0.09%
1,487
+1
58
$629K 0.09%
21,400
59
$614K 0.08%
12,674
60
$593K 0.08%
2,630
+50
61
$589K 0.08%
3,082
+74
62
$575K 0.08%
5,451
+199
63
$563K 0.08%
1,624
+150
64
$562K 0.08%
1,895
+1
65
$560K 0.08%
5,488
66
$540K 0.07%
17,000
67
$540K 0.07%
5,216
+100
68
$499K 0.07%
9,870
+138
69
$495K 0.07%
7,815
-2,280
70
$479K 0.07%
1,365
-204
71
$471K 0.06%
4,907
+18
72
$464K 0.06%
1,532
+6
73
$450K 0.06%
5,460
-902
74
$411K 0.06%
3,999
+31
75
$405K 0.06%
4,196
1 2
3
4 5