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
$161M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.84M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

1
+$9.73M
2
+$7.02M
3
+$5.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 3.83%
3 Healthcare 3.48%
4 Financials 2.44%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.16%
+9,000
77
$241K 0.15%
1,851
78
$236K 0.15%
+5,631
79
$233K 0.14%
12,236
80
$226K 0.14%
2,467
+19
81
$225K 0.14%
+2,630
82
$224K 0.14%
+3,035
83
$224K 0.14%
+1,500
84
$223K 0.14%
+7,470
85
$215K 0.13%
+400
86
$213K 0.13%
5,281
-1,195
87
$208K 0.13%
14,760
+194
88
$208K 0.13%
+5,211
89
$183K 0.11%
20,579
90
$62K 0.04%
+13,500
91
$61K 0.04%
+7,500
92
– –
-18,017
93
– –
-9,607
94
– –
-6,140
95
– –
-19,200
1 2 3
4