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
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.05M
3
+$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332K
5
LULU icon
lululemon athletica
LULU
+$218K

Top Sells

1
+$4.28M
2
+$3.8M
3
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.16%
4,184
+37
77
$280K 0.15%
5,638
+32
78
$270K 0.15%
2,320
79
$270K 0.15%
9,732
-595
80
$269K 0.15%
6,505
81
$269K 0.15%
12,862
-12,000
82
$268K 0.15%
2,347
83
$261K 0.14%
10,629
+21
84
$256K 0.14%
450
85
$244K 0.13%
18,749
86
$244K 0.13%
2,368
87
$236K 0.13%
21,594
88
$232K 0.13%
14,083
-846
89
$229K 0.12%
4,326
-71,834
90
$218K 0.12%
+2,900
91
$214K 0.12%
5,886
+142
92
$212K 0.12%
3,600
93
$209K 0.11%
1,729
+7
94
$202K 0.11%
2,633
-7,216
95
$202K 0.11%
10,969
96
$189K 0.1%
+12,173
97
$184K 0.1%
+12,181
98
$119K 0.06%
20,300
99
$104K 0.06%
10,042
100
$82K 0.04%
+12,200
1 2 3
4
5