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
$684M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$2.07M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$685K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Top Sells

1
+$3.94M
2
+$2.75M
3
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.03%
+1,087
102
$226K 0.03%
406
-14
103
$219K 0.03%
+3,214
104
$219K 0.03%
6,453
105
$217K 0.03%
3,200
-619
106
$212K 0.03%
+2,298
107
$211K 0.03%
15,000
108
$208K 0.03%
14,642
+218
109
$208K 0.03%
+802
110
$204K 0.03%
+2,311
111
$201K 0.03%
+364
112
$122K 0.02%
14,500
113
$58.4K 0.01%
12,500
114
$17.3K ﹤0.01%
1,056
115
– –
-171,402
116
– –
-4,148
117
– –
-1,057
118
– –
-1,146
119
– –
-1,237
120
– –
-4,196
1 2 3 4
5