LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+6%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+0.08%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.26M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,322
| Closed | -$214K |
|
102
Wheels Up
UP
$2.05B
| – | – |
-34,724
| Closed | -$22K |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-6,600
| Closed | -$235K |
|
|
CIIG
104
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| – | – |
-50,000
| Closed | -$520K |
|
|
CIIGW
105
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
| – | – |
-25,000
| Closed | -$3.13K |
|