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
$167M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$450K
3
+$291K
4
WMB icon
Williams Companies
WMB
+$219K
5
ASML icon
ASML
ASML
+$214K

Top Sells

1
+$8M
2
+$5.77M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M

Sector Composition

1 Consumer Discretionary 4.49%
2 Technology 4.08%
3 Communication Services 3.1%
4 Financials 3.03%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.15%
1,722
+6
77
$241K 0.14%
817
+12
78
$241K 0.14%
2,802
+1
79
$234K 0.14%
3,383
+128
80
$226K 0.14%
2,162
-71
81
$219K 0.13%
+8,236
82
$215K 0.13%
5,213
-9
83
$214K 0.13%
+310
84
$212K 0.13%
6,250
85
$211K 0.13%
+889
86
$200K 0.12%
13,035
-2,289
87
$193K 0.12%
21,703
-14,024
88
$150K 0.09%
+381
89
$145K 0.09%
14,862
90
$122K 0.07%
11,431
-8,926
91
$121K 0.07%
10,135
92
$120K 0.07%
+11,675
93
– –
-15,058
94
– –
-9,409
95
– –
-600
96
– –
-3,521
97
– –
-800,000
98
– –
-32,000
1 2 3
4