LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$691K
3
+$402K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Top Sells

1
+$2.52M
2
+$1.27M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$398K

Sector Composition

1 Financials 1.37%
2 Technology 0.89%
3 Healthcare 0.69%
4 Industrials 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.1%
977
-130
52
$213K 0.09%
2,044
-642
53
$205K 0.09%
+658
54
$204K 0.09%
435
+1
55
$203K 0.09%
+3,787
56
$157K 0.07%
14,500
57
$145K 0.06%
+15,000
58
– –
-3,085
59
– –
-17,173
1 2
3