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
$748M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$817K
3
+$366K
4
ADBE icon
Adobe
ADBE
+$330K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K

Top Sells

1
+$28.7M
2
+$19M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.01%
+19,200
102
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113
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