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
$480M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$36.5M
2
+$19.2M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M

Sector Composition

1 Technology 2.26%
2 Financials 1.6%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.06%
9,000
102
$268K 0.06%
+3,197
103
$263K 0.05%
+1,827
104
$259K 0.05%
5,843
+35
105
$253K 0.05%
5,856
+165
106
$250K 0.05%
+927
107
$249K 0.05%
+939
108
$243K 0.05%
1,091
-25
109
$238K 0.05%
+2,579
110
$234K 0.05%
25,315
+225
111
$232K 0.05%
+719
112
$231K 0.05%
+1,384
113
$231K 0.05%
+11,103
114
$230K 0.05%
+913
115
$227K 0.05%
+6,788
116
$227K 0.05%
1,768
+12
117
$226K 0.05%
+10,100
118
$225K 0.05%
+8,626
119
$225K 0.05%
+3,686
120
$225K 0.05%
+2,788
121
$225K 0.05%
+1,113
122
$223K 0.05%
2,729
+18
123
$223K 0.05%
2,311
-1,550
124
$222K 0.05%
+916
125
$219K 0.05%
+3,038
3 4
5
6 7