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
$152M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$1.81M
3
+$782K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$598K
5
PHYS icon
Sprott Physical Gold
PHYS
+$532K

Top Sells

1
+$7.96M
2
+$6.81M
3
+$5.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.75M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 3.15%
3 Financials 2%
4 Communication Services 1.55%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.11%
12,236
77
$115K 0.08%
20,579
+5,000
78
$73K 0.05%
+20,000
79
$41K 0.03%
+19,200
80
– –
-64,685
81
– –
-2,978
82
– –
-3,700
83
– –
-2
84
– –
-20,600
85
– –
-4,993
86
– –
-21,633
87
– –
-1,191
88
– –
-9,000
89
– –
-960
90
– –
-3,112
91
– –
-2,097
92
– –
-1,661
93
– –
-2,734
94
– –
-5,428
95
– –
-2,630
96
– –
-2,615
97
– –
-6,147
98
– –
-11,623
99
– –
-6,547
100
– –
-11,080
1 2 3
4
5