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
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$15.6M
3 +$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.1M 12.58%
+113,533
2
$15.6M 8.46%
+558,830
3
$15.1M 8.18%
+273,384
4
$12.6M 6.86%
+214,798
5
$10M 5.44%
+254,225
6
$9.34M 5.08%
+124,248
7
$5.73M 3.11%
+155,992
8
$5.38M 2.93%
+59,051
9
$4.81M 2.62%
+43,017
10
$4.15M 2.25%
+38,406
11
$3.88M 2.11%
+38,571
12
$3.79M 2.06%
+40,000
13
$3.66M 1.99%
+33,066
14
$3.2M 1.74%
+59,861
15
$3.14M 1.71%
+15,330
16
$3.02M 1.64%
+225,721
17
$2.74M 1.49%
+63,336
18
$2.49M 1.35%
+73,184
19
$2.46M 1.34%
+29,169
20
$2.4M 1.3%
+30,064
21
$2.33M 1.27%
+69,850
22
$2.18M 1.18%
+40,060
23
$2.17M 1.18%
+55,914
24
$2.12M 1.15%
+64,671
25
$2.03M 1.1%
+105,688