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
$182M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$878K

Top Sells

1
+$1.89M
2
+$1.87M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$897K

Sector Composition

1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 16.37%
133,020
+3,928
2
$17.7M 9.72%
534,305
-1,410
3
$13.3M 7.35%
231,155
-32,331
4
$10.7M 5.88%
251,768
+7,067
5
$10.5M 5.79%
118,681
-540
6
$8.69M 4.78%
252,792
-15,506
7
$5.2M 2.86%
52,325
-6,726
8
$4.91M 2.7%
91,523
+50,880
9
$4.86M 2.67%
132,906
-36,555
10
$4.3M 2.37%
36,266
-7,041
11
$3.79M 2.08%
37,362
-7
12
$3.6M 1.98%
226,930
-1,548
13
$3.35M 1.84%
60,955
+707
14
$3.24M 1.79%
30,016
-2,449
15
$2.89M 1.59%
12,827
-2,503
16
$2.85M 1.57%
79,681
+3,597
17
$2.56M 1.41%
23,702
-17,441
18
$2.15M 1.18%
47,099
+911
19
$2.13M 1.17%
89,380
+47,529
20
$2.1M 1.15%
45,165
+39,498
21
$2.05M 1.13%
29,471
+4
22
$1.92M 1.06%
22,190
-2,401
23
$1.74M 0.96%
20,649
-1,503
24
$1.62M 0.89%
51,239
+2,416
25
$1.59M 0.87%
48,681
-2,000
1
2 3 4 5