LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$1.77M
4
UFI icon
UNIFI
UFI
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$786K

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
+11,947
102
– –
-43,410
103
– –
-1,800
104
– –
-10,048
105
– –
-2,514
106
– –
-2,130
107
– –
-2,693
108
– –
-15,086
109
– –
-8,071
110
– –
-1,050
111
– –
-119,541
1 2 3 4
5