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
$748M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$829K
3
+$370K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$317K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Top Sells

1
+$27.8M
2
+$18.5M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MA icon
Mastercard
MA
+$1.09M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.04%
3,383
77
$302K 0.04%
5,769
+36
78
$297K 0.04%
1,144
79
$290K 0.04%
2,205
+93
80
$289K 0.04%
7,470
-666
81
$288K 0.04%
3,450
+577
82
$275K 0.04%
5,471
+6
83
$275K 0.04%
8,236
84
$272K 0.04%
1,749
+8
85
$272K 0.04%
9,036
+15
86
$267K 0.04%
2,698
+7
87
$267K 0.04%
+1,420
88
$261K 0.03%
6,800
+550
89
$258K 0.03%
20,345
+10,180
90
$245K 0.03%
1,163
-11
91
$238K 0.03%
+3,200
92
$218K 0.03%
5,290
-849
93
$204K 0.03%
+4,101
94
$157K 0.02%
16,000
95
$117K 0.02%
10,135
96
$116K 0.02%
10,397
+88
97
$108K 0.01%
3,472
-151
98
$82K 0.01%
23,500
+7,500
99
$73K 0.01%
15,000
-2,100
100
$62K 0.01%
50,000
+23,000
1 2 3
4
5