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
$585M
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.74M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.1M

Top Sells

1
+$22.9M
2
+$10.3M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Sector Composition

1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.07%
2,639
+1
77
$386K 0.07%
3,896
-624
78
$383K 0.07%
3,951
+26
79
$373K 0.06%
5,021
+2
80
$369K 0.06%
14,982
+78
81
$337K 0.06%
12,665
+41
82
$327K 0.06%
669
83
$320K 0.05%
1,650
84
$319K 0.05%
1,481
+2
85
$303K 0.05%
26,044
+264
86
$289K 0.05%
1,793
+6
87
$288K 0.05%
5,505
+6
88
$248K 0.04%
870
89
$238K 0.04%
4,714
+103
90
$230K 0.04%
872
91
$228K 0.04%
2,431
+6
92
$225K 0.04%
9,000
93
$218K 0.04%
2,311
94
$205K 0.04%
6,802
+150
95
$172K 0.03%
14,500
96
$111K 0.02%
15,000
97
$60.5K 0.01%
+31,350
98
$42.6K 0.01%
1,056
99
$19.1K ﹤0.01%
2,300
100
– –
-2,322
1 2 3
4
5