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
$264M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.63M
3
+$4.49M
4
CVGW icon
Calavo Growers
CVGW
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$1.25M
2
+$745K
3
+$686K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$443K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$190K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.26%
3 Financials 1.96%
4 Consumer Staples 1.9%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.13%
+12,990
77
$333K 0.13%
5,038
78
$329K 0.12%
+2,630
79
$325K 0.12%
+1,650
80
$316K 0.12%
+3,122
81
$311K 0.12%
+2,540
82
$299K 0.11%
8,462
83
$294K 0.11%
+1,530
84
$293K 0.11%
+2,257
85
$284K 0.11%
+8,724
86
$272K 0.1%
6,271
87
$272K 0.1%
+4,488
88
$270K 0.1%
+3,105
89
$265K 0.1%
+1,123
90
$265K 0.1%
+900
91
$262K 0.1%
+7,961
92
$258K 0.1%
+148
93
$248K 0.09%
+10,000
94
$247K 0.09%
2,895
+16
95
$246K 0.09%
+6,094
96
$246K 0.09%
+7,481
97
$241K 0.09%
+1,789
98
$240K 0.09%
+1,250
99
$233K 0.09%
2,082
100
$232K 0.09%
+4,021
1 2 3
4
5