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
$689M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$514K
4
QLTY icon
GMO US Quality ETF
QLTY
+$507K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Top Sells

1
+$28M
2
+$5.62M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.07%
9,984
+35
77
$449K 0.07%
3,106
+33
78
$425K 0.06%
5,326
+94
79
$395K 0.06%
2,080
+6
80
$383K 0.06%
2,590
+108
81
$383K 0.06%
361
-37
82
$382K 0.06%
3,461
-4
83
$361K 0.05%
5,040
-46
84
$360K 0.05%
572
-2
85
$353K 0.05%
1,849
+10
86
$343K 0.05%
1,302
-1
87
$325K 0.05%
923
+16
88
$325K 0.05%
3,773
-782
89
$305K 0.04%
1,664
+12
90
$305K 0.04%
1,272
+81
91
$302K 0.04%
2,480
+7
92
$287K 0.04%
699
93
$280K 0.04%
719
-139
94
$272K 0.04%
215
+1
95
$268K 0.04%
+5,059
96
$262K 0.04%
9,825
+271
97
$257K 0.04%
14,996
+168
98
$255K 0.04%
9,399
+192
99
$254K 0.04%
+3,437
100
$254K 0.04%
4,690
+105
2 3
4
5 6