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
$182M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$878K

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$897K

Sector Composition

1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.16%
4,260
+42
77
$287K 0.16%
1,368
-1,076
78
$280K 0.15%
+20,000
79
$279K 0.15%
2,368
80
$274K 0.15%
2,248
+425
81
$273K 0.15%
+3,750
82
$265K 0.15%
14,723
+291
83
$247K 0.14%
4,570
-1,440
84
$244K 0.13%
8,887
85
$231K 0.13%
3,600
86
$230K 0.13%
5,931
+45
87
$227K 0.12%
10,969
88
$224K 0.12%
12,902
89
$215K 0.12%
2,682
+24
90
$205K 0.11%
7,225
-440
91
$201K 0.11%
3,836
-506
92
$199K 0.11%
+6,154
93
$198K 0.11%
12,536
+194
94
$193K 0.11%
12,560
+203
95
$101K 0.06%
10,042
96
$40K 0.02%
11,947
97
– –
-13,147
98
– –
-450
99
– –
-4,291
100
– –
-1,809
1 2 3
4
5