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
$173M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$776K
3
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$420K
5
VT icon
Vanguard Total World Stock ETF
VT
+$354K

Top Sells

1
+$3.82M
2
+$2.72M
3
+$2.27M
4
PHR icon
Phreesia
PHR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Sector Composition

1 Consumer Discretionary 3.9%
2 Technology 3.77%
3 Financials 2.79%
4 Communication Services 2.38%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.16%
3,287
-561
77
$255K 0.15%
5,319
+38
78
$245K 0.14%
12,236
-151
79
$235K 0.14%
37,952
-5,070
80
$234K 0.14%
+5,604
81
$231K 0.13%
15,134
+185
82
$230K 0.13%
+2,112
83
$225K 0.13%
+6,250
84
$221K 0.13%
+2,644
85
$219K 0.13%
+1,708
86
$215K 0.12%
888
-477
87
$202K 0.12%
+2,985
88
$201K 0.12%
+4,084
89
$174K 0.1%
20,579
-208
90
$32K 0.02%
+4
91
– –
-80,100
92
– –
-10,150
93
– –
-6,467
94
– –
-14,852
95
– –
-62,761
96
– –
-22,200
97
– –
-5,631
98
– –
-24,135
99
– –
-5,211
100
– –
-5,387
1 2 3
4
5