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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.71M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
5
UFI icon
UNIFI
UFI
+$1.3M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$846K

Sector Composition

1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.23%
144,169
+30,636
2
$15.7M 8.05%
543,350
-15,480
3
$15.2M 7.82%
270,210
-3,174
4
$13.6M 6.98%
237,640
+22,842
5
$10M 5.16%
122,964
-1,284
6
$9.9M 5.09%
237,891
-16,334
7
$5.69M 2.93%
158,614
+2,622
8
$5.39M 2.77%
59,051
9
$4.7M 2.42%
43,077
+60
10
$4.19M 2.15%
121,108
+56,437
11
$4.01M 2.06%
76,160
+70,354
12
$3.89M 2%
34,864
+1,798
13
$3.85M 1.98%
38,164
-407
14
$3.56M 1.83%
32,098
-6,308
15
$3.55M 1.82%
36,745
-3,255
16
$3.27M 1.68%
59,861
17
$3.17M 1.63%
15,330
18
$2.96M 1.52%
222,600
-3,121
19
$2.48M 1.27%
29,161
-8
20
$2.27M 1.17%
52,596
-10,740
21
$2.13M 1.09%
40,060
22
$1.92M 0.99%
49,141
-6,773
23
$1.88M 0.96%
50,423
-22,761
24
$1.83M 0.94%
50,000
25
$1.81M 0.93%
22,173
+3,266
1
2 3 4 5