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

Top Buys

1
+$4.58M
2
+$1.57M
3
+$676K
4
PHYS icon
Sprott Physical Gold
PHYS
+$549K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$452K

Top Sells

1
+$6.73M
2
+$5.27M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

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
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81
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82
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83
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-6,147
84
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85
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86
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87
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88
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89
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-34,280
90
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-64,685
91
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92
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100
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-2,097
1 2 3
4
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