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
$191M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$708K
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$269K
4
WMT icon
Walmart
WMT
+$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$242K

Sector Composition

1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.55%
129,092
+5,347
2
$16.6M 8.68%
268,298
+5,352
3
$16.5M 8.6%
535,715
+9,570
4
$15.5M 8.12%
263,486
+6,465
5
$11.2M 5.87%
244,701
-1,271
6
$10.2M 5.31%
119,221
-975
7
$6.33M 3.31%
169,461
+6,156
8
$5.65M 2.95%
59,051
9
$5.13M 2.68%
43,307
+106
10
$4.63M 2.42%
41,143
+6,293
11
$3.79M 1.98%
37,369
-916
12
$3.67M 1.92%
60,248
13
$3.64M 1.9%
32,465
+180
14
$3.46M 1.81%
228,478
-1,308
15
$3.33M 1.74%
15,330
16
$2.88M 1.51%
76,084
+4,840
17
$2.54M 1.33%
64,659
+16,404
18
$2.27M 1.19%
29,467
+4
19
$2.24M 1.17%
40,643
-331
20
$2.14M 1.12%
46,188
+1,760
21
$2.13M 1.12%
24,591
+1,112
22
$2.13M 1.11%
48,823
+175
23
$2.09M 1.09%
56,780
+2,402
24
$1.88M 0.98%
22,152
+179
25
$1.75M 0.91%
45,825
+869
1
2 3 4 5