LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.41M
3
+$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$713K

Top Sells

1
+$6.17M
2
+$5.59M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,969
77
– –
-5,857
78
– –
-4,335
79
– –
-11,917
80
– –
-52,325
81
– –
-47,507
82
– –
-6,493
83
– –
-1,821
84
– –
-36,338
85
– –
-48,681
86
– –
-6,372
87
– –
-9,051
88
– –
-327
89
– –
-5,937
90
– –
-94,440
91
– –
-1,360
92
– –
-31,195
93
– –
-19,680
94
– –
-10,061
95
– –
-11,947
96
– –
-1,308
1 2 3
4