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
$198M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$491K
3
+$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$363K

Top Sells

1
+$835K
2
+$431K
3
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 15.71%
132,094
-926
2
$18M 9.09%
526,350
-7,955
3
$16.6M 8.4%
240,715
-12,077
4
$14.3M 7.21%
229,574
-1,581
5
$12.4M 6.26%
259,478
+7,710
6
$10.7M 5.39%
117,262
-1,419
7
$5.93M 2.99%
102,285
+10,762
8
$5.48M 2.76%
52,325
9
$5.33M 2.69%
135,605
+2,699
10
$4.8M 2.42%
36,266
11
$3.84M 1.94%
60,955
12
$3.74M 1.89%
36,800
-562
13
$3.43M 1.73%
225,218
-1,712
14
$3.27M 1.65%
82,432
+2,751
15
$3.27M 1.65%
30,138
+122
16
$3.07M 1.55%
28,208
+4,506
17
$3.04M 1.54%
12,827
18
$2.63M 1.33%
54,651
+7,552
19
$2.38M 1.2%
29,475
+4
20
$2.24M 1.13%
94,887
+5,507
21
$2.11M 1.06%
45,038
-127
22
$2.02M 1.02%
22,959
+769
23
$1.84M 0.93%
51,239
24
$1.72M 0.87%
20,378
-271
25
$1.61M 0.81%
18,251
+91
1
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