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

Top Buys

1
+$1.58M
2
+$829K
3
+$370K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$317K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Top Sells

1
+$27.8M
2
+$18.5M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MA icon
Mastercard
MA
+$1.09M

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%
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