LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$787K
3
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604K

Top Sells

1
+$2.78M
2
+$2.55M
3
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.29%
3 Financials 2.1%
4 Consumer Staples 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.12%
10,076
77
$299K 0.12%
10,300
78
$297K 0.12%
2,257
79
$295K 0.12%
15,579
-8,636
80
$290K 0.12%
9,000
81
$290K 0.12%
12,236
82
$287K 0.12%
3,387
+22
83
$278K 0.11%
4,600
84
$277K 0.11%
4,993
-1,011
85
$276K 0.11%
2,978
+29
86
$274K 0.11%
1,191
+1
87
$274K 0.11%
3,112
-2,159
88
$269K 0.11%
2,097
89
$266K 0.11%
4,445
+71
90
$262K 0.11%
1,486
+4
91
$257K 0.11%
5,428
+39
92
$249K 0.1%
4,010
93
$241K 0.1%
3,679
94
$239K 0.1%
7,470
95
$230K 0.09%
3,574
96
$228K 0.09%
6,147
97
$227K 0.09%
3,011
98
$216K 0.09%
+1,661
99
$210K 0.09%
960
-370
100
$124K 0.05%
2,615
+79
1 2 3
4
5