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
$241M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$290K
3
+$201K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

1
+$2.15M
2
+$1.44M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$696K

Sector Composition

1 Consumer Discretionary 2.16%
2 Financials 2.11%
3 Technology 2.01%
4 Consumer Staples 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.13%
6,004
-1,165
77
$313K 0.13%
6,335
+105
78
$309K 0.13%
1,330
79
$309K 0.13%
2,255
+30
80
$308K 0.13%
7,470
-11
81
$298K 0.12%
5,038
82
$294K 0.12%
12,236
83
$292K 0.12%
+20,600
84
$292K 0.12%
2,097
+272
85
$290K 0.12%
148
86
$290K 0.12%
+10,300
87
$285K 0.12%
3,365
-1,626
88
$278K 0.12%
6,433
-1
89
$268K 0.11%
4,600
90
$262K 0.11%
9,000
91
$258K 0.11%
2,949
+26
92
$252K 0.1%
2,257
93
$247K 0.1%
1,190
+1
94
$247K 0.1%
1,140
-660
95
$242K 0.1%
4,010
+805
96
$242K 0.1%
4,021
97
$237K 0.1%
1,482
-1,127
98
$236K 0.1%
3,679
99
$233K 0.1%
5,389
+32
100
$225K 0.09%
4,374
-3,888
1 2 3
4
5