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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.71M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
UFI icon
UNIFI
UFI
+$1.3M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$846K

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.16%
3,661
-304
77
$298K 0.15%
+17,009
78
$281K 0.14%
9,460
-9,400
79
$272K 0.14%
+6,505
80
$272K 0.14%
5,606
-6,017
81
$265K 0.14%
2,320
+13
82
$260K 0.13%
2,347
+207
83
$260K 0.13%
4,147
+39
84
$253K 0.13%
+18,749
85
$248K 0.13%
10,327
+97
86
$246K 0.13%
14,929
+367
87
$242K 0.12%
10,608
+12
88
$239K 0.12%
450
89
$238K 0.12%
+21,594
90
$226K 0.12%
2,368
-1,262
91
$225K 0.12%
5,744
92
$224K 0.12%
3,750
93
$221K 0.11%
327
94
$216K 0.11%
1,722
+7
95
$214K 0.11%
3,600
96
$196K 0.1%
+10,969
97
$124K 0.06%
+13,800
98
$106K 0.05%
10,042
99
$104K 0.05%
20,300
+300
100
$99K 0.05%
+14,100
1 2 3
4
5