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
$684M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$2.07M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$685K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Top Sells

1
+$3.94M
2
+$2.75M
3
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.11%
3,287
52
$734K 0.11%
7,308
-1,511
53
$731K 0.11%
5,119
-389
54
$709K 0.1%
8,743
+24
55
$690K 0.1%
1,564
+1
56
$673K 0.1%
3,132
+200
57
$666K 0.1%
15,806
+1
58
$636K 0.09%
2,630
59
$621K 0.09%
11,296
-1,636
60
$618K 0.09%
8,203
-253
61
$616K 0.09%
6,208
-144
62
$612K 0.09%
+1
63
$597K 0.09%
5,488
+1
64
$560K 0.08%
1,536
+3
65
$559K 0.08%
17,000
66
$536K 0.08%
7,620
-195
67
$533K 0.08%
9,957
+88
68
$501K 0.07%
3,425
+955
69
$493K 0.07%
4,937
+17
70
$486K 0.07%
21,400
71
$483K 0.07%
1,896
+1
72
$476K 0.07%
26,817
+184
73
$472K 0.07%
5,992
-291
74
$454K 0.07%
4,035
+21
75
$417K 0.06%
1,436
1 2
3
4 5