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
$730M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.6M
3
+$24.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Top Sells

1
+$42.1M
2
+$158K
3
+$157K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.05%
26,480
+202
77
$387K 0.05%
2,470
-1,001
78
$384K 0.05%
15,504
+522
79
$372K 0.05%
1,434
-23
80
$366K 0.05%
3,808
-94
81
$356K 0.05%
1,650
82
$316K 0.04%
530
83
$315K 0.04%
1,811
+18
84
$293K 0.04%
4,827
+3
85
$270K 0.04%
1,842
-798
86
$264K 0.04%
+1,604
87
$251K 0.03%
4,746
+32
88
$248K 0.03%
+9,000
89
$246K 0.03%
2,451
+20
90
$225K 0.03%
870
91
$216K 0.03%
+696
92
$214K 0.03%
+212
93
$213K 0.03%
4,059
-852
94
$209K 0.03%
+1,434
95
$205K 0.03%
+3,232
96
$200K 0.03%
+6,453
97
$135K 0.02%
15,000
98
$85.3K 0.01%
14,500
99
$21.5K ﹤0.01%
1,056
100
$7.81K ﹤0.01%
+505
1 2 3
4
5