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
$150M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.41M
3
+$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$713K

Top Sells

1
+$6.17M
2
+$5.59M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 22.16%
137,413
-2,821
2
$16.4M 10.54%
239,733
-1,035
3
$12.9M 8.31%
361,920
-30,365
4
$10.9M 6.97%
201,102
-58,669
5
$8.88M 5.7%
119,657
-83,194
6
$8.26M 5.3%
88,241
-2,016
7
$4.56M 2.93%
104,717
+12,136
8
$4.37M 2.81%
+34,942
9
$4.31M 2.77%
99,351
-38,863
10
$3.61M 2.32%
32,541
-27
11
$2.76M 1.77%
18,644
+16,262
12
$2.7M 1.73%
30,447
+8,033
13
$2.48M 1.6%
22,676
-4,425
14
$2.31M 1.48%
45,172
-14,988
15
$2.28M 1.46%
35,546
-52,469
16
$2.1M 1.35%
43,604
-2,202
17
$1.89M 1.22%
49,311
+9,309
18
$1.85M 1.19%
47,768
+6,413
19
$1.72M 1.1%
51,239
20
$1.48M 0.95%
6,419
+33
21
$1.41M 0.9%
34,865
+8,819
22
$1.32M 0.85%
88,122
-19,644
23
$1.22M 0.78%
+11,393
24
$967K 0.62%
34,259
+6,640
25
$942K 0.6%
11,342
+4,073
1
2 3 4