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
$689M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$514K
4
QLTY icon
GMO US Quality ETF
QLTY
+$507K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Top Sells

1
+$28M
2
+$5.62M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.12%
16,276
+302
52
$798K 0.12%
1,516
-64
53
$779K 0.11%
8,812
+32
54
$778K 0.11%
4,670
-604
55
$737K 0.11%
2,641
+5
56
$730K 0.11%
6,553
57
$717K 0.1%
12,326
+88
58
$710K 0.1%
2,932
-200
59
$681K 0.1%
1
60
$676K 0.1%
15,805
-200
61
$658K 0.1%
5,686
-751
62
$632K 0.09%
27,172
+149
63
$616K 0.09%
5,488
64
$602K 0.09%
7,620
65
$600K 0.09%
26,411
+92
66
$588K 0.09%
7,773
+18
67
$579K 0.08%
17,000
68
$567K 0.08%
1,411
-127
69
$558K 0.08%
1,923
+23
70
$554K 0.08%
9,770
+91
71
$546K 0.08%
21,400
72
$542K 0.08%
12,016
+6
73
$529K 0.08%
4,969
+17
74
$514K 0.07%
+40,406
75
$479K 0.07%
4,079
+30
1 2
3
4 5