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
$243M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$811K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K

Top Sells

1
+$2.78M
2
+$2.7M
3
+$1.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.29%
3 Financials 2.1%
4 Consumer Staples 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,472
102
– –
-25,512
103
– –
-7,259
104
– –
-900
105
– –
-1,140
106
– –
-3,020
107
– –
-10,500
1 2 3 4
5