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
$480M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$36.5M
2
+$19.2M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M

Sector Composition

1 Technology 2.26%
2 Financials 1.6%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.08%
+5,345
77
$376K 0.08%
+10,001
78
$351K 0.07%
2,131
-86
79
$346K 0.07%
+6,430
80
$345K 0.07%
6,918
-140
81
$344K 0.07%
+6,020
82
$340K 0.07%
+1,508
83
$336K 0.07%
+14,486
84
$333K 0.07%
+2,957
85
$333K 0.07%
+3,872
86
$328K 0.07%
7,490
+20
87
$326K 0.07%
14,541
-404,594
88
$322K 0.07%
+1,408
89
$319K 0.07%
1,516
+4
90
$319K 0.07%
12,577
+33
91
$314K 0.07%
+5,612
92
$306K 0.06%
3,884
+19
93
$304K 0.06%
1,137
-26
94
$303K 0.06%
+361
95
$298K 0.06%
+1,946
96
$293K 0.06%
+12,026
97
$277K 0.06%
+1,867
98
$276K 0.06%
+3,964
99
$273K 0.06%
+3,187
100
$269K 0.06%
+2,775
2 3
4
5 6