LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
State Street Financial Select Sector SPDR ETF
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
– –
-1,661
102
– –
-2,734
103
– –
-5,428
104
– –
-8,724
105
– –
-5,038
106
– –
-7,470
107
– –
-3,011
1 2 3 4
5