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
$841M
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$74.8M
3
+$69.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.6M

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.58M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$159K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.02%
+6,250
102
$200K 0.02%
13,345
+152
103
$196K 0.02%
25,216
+3,513
104
$168K 0.02%
3,623
-3,434
105
$158K 0.02%
16,000
+4,325
106
$152K 0.02%
10,165
+40
107
$148K 0.02%
14,862
108
$117K 0.01%
17,100
+2,100
109
$114K 0.01%
+16,000
110
$103K 0.01%
10,135
111
$85K 0.01%
10,309
-1,203
112
$53K 0.01%
+27,000
113
$49K 0.01%
+10
114
– –
-182,661
115
– –
-855
1 2 3 4
5