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
$187M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$936K
3
+$917K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

1
+$4.66M
2
+$3.84M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.49M

Sector Composition

1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.14%
6,042
+111
77
$260K 0.14%
3,600
78
$247K 0.13%
2,368
79
$246K 0.13%
+7,300
80
$234K 0.13%
10,902
81
$232K 0.12%
10,061
+14
82
$224K 0.12%
2,725
+21
83
$222K 0.12%
1,308
84
$215K 0.11%
+4,006
85
$214K 0.11%
1,821
+17
86
$210K 0.11%
11,443
-490
87
$210K 0.11%
10,969
88
$207K 0.11%
+6,493
89
$114K 0.06%
10,042
90
$26K 0.01%
11,947
91
– –
-16,565
92
– –
-2,500
93
– –
-12,733
94
– –
-12,764
95
– –
-4,588
96
– –
-36,800
97
– –
-7,273
98
– –
-20,000
99
– –
-60,955
1 2 3
4