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
$480M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.06M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.88M

Top Sells

1
+$40.6M
2
+$21.4M
3
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M

Sector Composition

1 Technology 2.26%
2 Financials 1.6%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
+1,166
127
$216K 0.05%
+974
128
$216K 0.05%
14,500
129
$212K 0.04%
5,622
130
$211K 0.04%
2,322
+117
131
$210K 0.04%
+2,060
132
$209K 0.04%
+1,581
133
$209K 0.04%
+539
134
$209K 0.04%
+684
135
$208K 0.04%
+3,612
136
$208K 0.04%
+3,247
137
$207K 0.04%
+6,862
138
$206K 0.04%
+1,820
139
$205K 0.04%
+2,466
140
$204K 0.04%
+7,974
141
$203K 0.04%
+1,402
142
$202K 0.04%
+2,340
143
$201K 0.04%
+1,345
144
$200K 0.04%
+2,175
145
$159K 0.03%
16,000
146
$135K 0.03%
+13,147
147
$89K 0.02%
+19,833
148
$75K 0.02%
+10,745
149
$73K 0.02%
17,990
+2,990
150
$62K 0.01%
23,500
3 4 5
6
7