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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.6M
3
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.15%
+10,230
77
$261K 0.14%
+2,307
78
$255K 0.14%
+10,048
79
$241K 0.13%
+2,140
80
$239K 0.13%
+4,108
81
$238K 0.13%
+450
82
$237K 0.13%
+2,693
83
$236K 0.13%
+1,050
84
$230K 0.13%
+14,562
85
$230K 0.13%
+5,744
86
$219K 0.12%
+2,130
87
$217K 0.12%
+10,596
88
$215K 0.12%
+3,750
89
$210K 0.11%
+8,071
90
$203K 0.11%
+1,715
91
$201K 0.11%
+3,600
92
$199K 0.11%
+15,086
93
$125K 0.07%
+20,000
94
$113K 0.06%
+10,042
1 2 3
4