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
$184M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.12M
3
+$564K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

1
+$4.24M
2
+$3.79M
3
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
11,947
102
– –
-3,750
103
– –
-8,460
104
– –
-14,100
105
– –
-13,800
106
– –
-36,745
1 2 3 4
5