LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$4.28M
2
+$2.29M
3
+$1.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$882K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Top Sells

1
+$5.83M
2
+$5.59M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

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 23.07%
137,413
-2,821
2
$16.4M 10.97%
239,733
-1,035
3
$12.9M 8.65%
361,920
-30,365
4
$10.9M 7.26%
201,102
-58,669
5
$8.88M 5.94%
119,657
-83,194
6
$8.26M 5.52%
88,241
-2,016
7
$4.56M 3.05%
104,717
+12,136
8
$4.37M 2.92%
+34,942
9
$4.31M 2.88%
99,351
-38,863
10
$3.61M 2.41%
32,541
-27
11
$2.76M 1.85%
18,644
+16,262
12
$2.7M 1.81%
30,447
+8,033
13
$2.48M 1.66%
22,676
-4,425
14
$2.31M 1.54%
45,172
-14,988
15
$2.28M 1.52%
35,546
-52,469
16
$2.1M 1.4%
43,604
-2,202
17
$1.89M 1.27%
49,311
+9,309
18
$1.85M 1.24%
47,768
+6,413
19
$1.72M 1.15%
51,239
20
$1.48M 0.99%
6,419
+33
21
$1.41M 0.94%
34,865
+8,819
22
$1.32M 0.88%
88,122
-19,644
23
$1.22M 0.81%
+11,393
24
$967K 0.65%
34,259
+6,640
25
$942K 0.63%
11,342
+4,073
1
2 3 4