LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+4.74%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
103
New
2
Increased
39
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$708K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$645K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$381K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.83M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.67M |
| 3 |
Citigroup
C
|
$269K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Sarepta Therapeutics
SRPT
|
$242K |
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Industrials | 1.41% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24B
| – | – |
-2,900
| Closed | -$218K |
|
|
UNIT
102
Uniti Group
UNIT
$1.44B
| – | – |
-56,836
| Closed | -$1.67M |
|
|
103
Walmart
WMT
$781B
| – | – |
-3,543
| Closed | -$261K |
|