LP

LGL Partners Portfolio holdings

AUM $235M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$56.4M
2 +$44.6M
3 +$24.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Top Sells

1 +$42.1M
2 +$158K
3 +$157K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,300
102
-329