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
$198M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$491K
3
+$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$363K

Top Sells

1
+$835K
2
+$431K
3
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.13%
8,887
77
$254K 0.13%
2,368
78
$250K 0.13%
4,588
+18
79
$248K 0.13%
5,931
80
$244K 0.12%
3,600
81
$238K 0.12%
10,969
82
$232K 0.12%
+10,047
83
$230K 0.12%
11,933
-2,790
84
$226K 0.11%
10,902
-2,000
85
$225K 0.11%
12,733
+197
86
$223K 0.11%
2,704
+22
87
$222K 0.11%
12,764
+204
88
$212K 0.11%
7,273
+48
89
$204K 0.1%
+1,804
90
$110K 0.06%
10,042
91
$83K 0.04%
+2,500
92
$38K 0.02%
11,947
93
– –
-3,792
94
– –
-3,836
95
– –
-6,154
96
– –
-3,736
97
– –
-11,964
98
– –
-2,548
99
– –
-4,131
1 2 3
4