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
$152M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$1.57M
3 +$676K
4
PHYS icon
Sprott Physical Gold
PHYS
+$549K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$452K

Top Sells

1 +$6.73M
2 +$5.27M
3 +$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 3.15%
3 Financials 2%
4 Communication Services 1.55%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,021
102
-3,679
103
-34,280
104
-8,724
105
-5,038
106
-7,470
107
-3,011