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
$585M
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.64M
3
+$1.55M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

1
+$22.8M
2
+$10.4M
3
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,322
102
– –
-3,472
103
– –
-6,600
104
– –
-50,000
105
– –
-25,000
1 2 3 4
5