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
$187M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$936K
3
+$917K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

1
+$4.66M
2
+$3.84M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.49M

Sector Composition

1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 18.13%
140,234
+8,140
2
$15.7M 8.39%
240,768
+11,194
3
$14.2M 7.6%
202,851
-37,864
4
$13.6M 7.3%
392,285
-134,065
5
$13M 6.95%
259,771
+293
6
$8.32M 4.45%
90,257
-27,005
7
$5.71M 3.05%
138,214
+2,609
8
$5.59M 2.99%
52,325
9
$5.36M 2.86%
88,015
-14,270
10
$5M 2.67%
36,338
+72
11
$3.78M 2.02%
92,581
+10,149
12
$3.59M 1.92%
32,568
+4,360
13
$3.12M 1.67%
12,827
14
$2.98M 1.6%
60,160
+5,509
15
$2.97M 1.59%
27,101
-3,037
16
$2.49M 1.33%
27,530
-1,945
17
$2.43M 1.3%
101,898
+7,011
18
$2.19M 1.17%
45,806
+768
19
$1.98M 1.06%
22,414
-545
20
$1.71M 0.91%
51,239
21
$1.63M 0.87%
18,356
+105
22
$1.63M 0.87%
107,766
+1,125
23
$1.62M 0.87%
41,355
+5,442
24
$1.51M 0.81%
40,002
-2,251
25
$1.5M 0.8%
48,681
1
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