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
$689M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$514K
4
QLTY icon
GMO US Quality ETF
QLTY
+$507K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Top Sells

1
+$28M
2
+$5.62M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.04%
892
+95
102
$252K 0.04%
+2,784
103
$241K 0.04%
9,001
-2
104
$235K 0.03%
2,580
105
$231K 0.03%
1,816
-216
106
$228K 0.03%
992
+5
107
$224K 0.03%
+746
108
$223K 0.03%
+770
109
$221K 0.03%
6,529
-174
110
$221K 0.03%
2,922
-126
111
$215K 0.03%
3,562
+114
112
$213K 0.03%
1,623
+33
113
$213K 0.03%
+651
114
$209K 0.03%
+1,183
115
$209K 0.03%
2,020
116
$207K 0.03%
+2,978
117
$206K 0.03%
558
+2
118
$206K 0.03%
+1,111
119
$205K 0.03%
411
+6
120
$200K 0.03%
338
+8
121
$170K 0.02%
15,000
122
$113K 0.02%
14,500
123
$74.9K 0.01%
+3,500
124
$51.5K 0.01%
12,500
125
$7.27K ﹤0.01%
1,056
2 3 4
5
6