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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.71M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
UFI icon
UNIFI
UFI
+$1.3M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$846K

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
– –
-8,071
109
– –
-1,050
110
– –
-119,541
111
– –
-15,086
1 2 3 4
5