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
$217M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.04M
3
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

1
+$472K
2
+$398K
3
+$121

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 19.49%
158,122
+20,709
2
$17.9M 8.28%
254,899
+15,166
3
$16.9M 7.82%
220,441
+100,784
4
$15.3M 7.08%
403,990
+42,070
5
$14.3M 6.61%
251,466
+50,364
6
$8.96M 4.14%
90,954
+2,713
7
$7.15M 3.3%
108,239
+72,693
8
$6.25M 2.89%
139,399
+40,048
9
$6.21M 2.87%
+52,325
10
$5.26M 2.43%
114,634
+9,917
11
$5.15M 2.38%
+33,075
12
$5.15M 2.38%
46,478
+13,937
13
$5.08M 2.35%
+18,903
14
$4.87M 2.25%
118,160
+83,295
15
$4.71M 2.17%
34,945
+3
16
$3.76M 1.74%
36,837
+31,633
17
$3.29M 1.52%
65,086
+19,914
18
$2.72M 1.26%
56,580
+12,976
19
$2.48M 1.15%
22,701
+25
20
$2.45M 1.13%
89,193
+54,934
21
$2.45M 1.13%
64,305
+16,537
22
$2.44M 1.13%
15,996
-2,648
23
$2.19M 1.01%
25,066
-5,381
24
$2.09M 0.97%
90,779
+61,972
25
$2M 0.92%
52,604
+3,293
1
2 3