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
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.05M
3
+$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332K
5
LULU icon
lululemon athletica
LULU
+$218K

Top Sells

1
+$4.28M
2
+$3.8M
3
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$971K

Sector Composition

1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.09%
123,745
-20,424
2
$15.7M 8.52%
526,145
-17,205
3
$15.2M 8.27%
262,946
-7,264
4
$14M 7.6%
257,021
+19,381
5
$10.2M 5.54%
120,196
-2,768
6
$10.1M 5.5%
245,972
+8,081
7
$5.65M 3.07%
163,305
+4,691
8
$5.5M 2.99%
59,051
9
$4.69M 2.55%
43,201
+124
10
$4.01M 2.18%
34,850
-14
11
$3.87M 2.1%
38,285
+121
12
$3.65M 1.98%
32,285
+187
13
$3.38M 1.84%
229,786
+7,186
14
$3.27M 1.77%
60,248
+387
15
$3.23M 1.75%
15,330
16
$2.47M 1.34%
71,244
-49,864
17
$2.29M 1.25%
48,648
18
$2.12M 1.15%
+29,463
19
$2.07M 1.13%
40,974
+914
20
$1.98M 1.08%
23,479
+1,306
21
$1.95M 1.06%
44,428
-8,168
22
$1.91M 1.04%
48,255
-886
23
$1.87M 1.02%
21,973
-7,188
24
$1.87M 1.01%
54,378
+4,567
25
$1.83M 1%
50,000
1
2 3 4 5