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
$191M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$708K
3 +$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1 +$1.83M
2 +$1.67M
3 +$269K
4
WMT icon
Walmart
WMT
+$261K
5
SRPT icon
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 Change
in Stake
Capital Flow
101
-2,900
102
-56,836
103
-10,629