LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+3.75%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.6M |
| 5 |
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% |
