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
$618M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.77M
3
+$2.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Top Sells

1
+$19.6M
2
+$11.9M
3
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$261K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.05%
3,865
+9
77
$279K 0.05%
7,470
78
$275K 0.04%
1,116
-28
79
$270K 0.04%
9,066
+30
80
$263K 0.04%
2,205
81
$255K 0.04%
5,808
+39
82
$252K 0.04%
25,090
+4,745
83
$251K 0.04%
686
84
$243K 0.04%
7,800
-436
85
$241K 0.04%
2,711
+13
86
$241K 0.04%
1,756
+7
87
$240K 0.04%
5,622
+151
88
$237K 0.04%
1,163
89
$231K 0.04%
5,691
+1,590
90
$228K 0.04%
2,755
-695
91
$205K 0.03%
+11,000
92
$158K 0.03%
16,000
93
$131K 0.02%
+14,500
94
$105K 0.02%
10,491
+94
95
$75K 0.01%
15,000
96
$68K 0.01%
3,472
97
$59K 0.01%
23,500
98
$39K 0.01%
82,000
+32,000
99
$33K 0.01%
+2,300
100
$7K ﹤0.01%
+15,000
1 2 3
4
5