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
$684M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$2.07M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$685K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Top Sells

1
+$3.94M
2
+$2.75M
3
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.06%
15,504
77
$411K 0.06%
14,960
+351
78
$367K 0.05%
+559
79
$367K 0.05%
+12,000
80
$356K 0.05%
5,034
+3
81
$333K 0.05%
1,828
+9
82
$324K 0.05%
+412
83
$323K 0.05%
939
-321
84
$321K 0.05%
1,650
85
$318K 0.05%
1,885
+93
86
$300K 0.04%
+187,697
87
$300K 0.04%
2,223
-28
88
$295K 0.04%
972
+187
89
$277K 0.04%
2,464
+6
90
$271K 0.04%
212
91
$270K 0.04%
+328
92
$266K 0.04%
9,000
93
$263K 0.04%
2,089
-183
94
$261K 0.04%
697
+1
95
$258K 0.04%
6,987
+27
96
$250K 0.04%
+3,437
97
$247K 0.04%
+988
98
$246K 0.04%
+2,340
99
$229K 0.03%
+3,271
100
$226K 0.03%
2,904
+150
1 2 3
4
5