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
$191M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$708K
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$269K
4
WMT icon
Walmart
WMT
+$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$242K

Sector Composition

1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.15%
2,342
+22
77
$279K 0.15%
5,667
+29
78
$265K 0.14%
4,218
+34
79
$262K 0.14%
21,594
80
$261K 0.14%
450
81
$252K 0.13%
14,432
+349
82
$252K 0.13%
10,969
83
$243K 0.13%
2,368
84
$231K 0.12%
5,886
85
$229K 0.12%
4,342
+16
86
$225K 0.12%
12,902
-4,107
87
$215K 0.11%
7,665
-2,067
88
$210K 0.11%
+1,809
89
$209K 0.11%
1,823
+94
90
$208K 0.11%
2,658
+25
91
$206K 0.11%
3,600
92
$204K 0.11%
12,342
+169
93
$197K 0.1%
12,357
+176
94
$121K 0.06%
20,300
95
$118K 0.06%
+2,300
96
$110K 0.06%
10,042
97
$40K 0.02%
11,947
98
– –
-12,200
99
– –
-6,505
100
– –
-50,000
1 2 3
4
5