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
$175M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$610K
3
+$354K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$258K

Top Sells

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.15%
5,319
77
$258K 0.15%
+7,620
78
$256K 0.15%
35,727
-25,235
79
$254K 0.15%
3,255
-32
80
$250K 0.14%
2,649
+5
81
$242K 0.14%
1,716
+8
82
$242K 0.14%
2,801
-517
83
$234K 0.13%
+2,233
84
$230K 0.13%
15,324
+190
85
$222K 0.13%
+805
86
$203K 0.12%
6,250
87
$202K 0.12%
+5,222
88
$156K 0.09%
20,357
-17,595
89
$146K 0.08%
+14,862
90
$95K 0.05%
10,135
-10,444
91
– –
-4
92
– –
-2,985
93
– –
-34,290
94
– –
-4,084
95
– –
-12,370
96
– –
-8,321
97
– –
-5,819
98
– –
-12,236
1 2 3
4