LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$9.02M
2
+$1.81M
3
+$782K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$598K
5
PHYS icon
Sprott Physical Gold
PHYS
+$532K

Top Sells

1
+$7.96M
2
+$6.81M
3
+$5.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.75M

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
– –
-4,993
102
– –
-21,633
103
– –
-1,191
104
– –
-9,000
105
– –
-960
106
– –
-3,112
107
– –
-2,097
1 2 3 4
5