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
$841M
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$74.8M
3
+$69.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.6M

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.58M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$159K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.04%
8,136
+591
77
$319K 0.04%
2,150
78
$318K 0.04%
2,112
79
$313K 0.04%
5,733
+39
80
$300K 0.04%
3,383
81
$297K 0.04%
5,465
+61
82
$297K 0.04%
2,874
+2
83
$288K 0.03%
+2,933
84
$284K 0.03%
2,420
+254
85
$282K 0.03%
1,174
86
$281K 0.03%
1,144
87
$279K 0.03%
9,021
+40
88
$273K 0.03%
6,139
+899
89
$273K 0.03%
1,741
+9
90
$272K 0.03%
2,691
+26
91
$269K 0.03%
12,500
-6,082
92
$265K 0.03%
+753
93
$246K 0.03%
2,873
+127
94
$242K 0.03%
+687
95
$234K 0.03%
+4,084
96
$217K 0.03%
+854
97
$214K 0.03%
8,236
98
$203K 0.02%
+3,010
99
$202K 0.02%
400
100
$200K 0.02%
251
-28
1 2 3
4
5