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
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.05M
3
+$326K
4
OPEN icon
Opendoor
OPEN
+$282K
5
GNW icon
Genworth Financial
GNW
+$268K

Top Sells

1
+$2.15M
2
+$1.61M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.46%
3 Financials 2.81%
4 Healthcare 2.34%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.17%
5,631
77
$268K 0.16%
+80,100
78
$267K 0.16%
3,848
-939
79
$264K 0.16%
1,904
+404
80
$256K 0.15%
2,467
81
$248K 0.15%
1,851
82
$243K 0.15%
2,630
83
$243K 0.15%
12,387
+151
84
$243K 0.15%
5,211
85
$233K 0.14%
43,022
-4,337
86
$232K 0.14%
34,290
87
$221K 0.13%
5,281
88
$220K 0.13%
14,949
+189
89
$210K 0.13%
+3,402
90
$205K 0.12%
1,365
-60
91
$203K 0.12%
51,000
92
$156K 0.09%
17,672
+10,172
93
$127K 0.08%
20,787
+208
94
$56K 0.03%
13,500
95
– –
-3,035
1 2 3
4