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

Top Buys

1
+$7.74M
2
+$6.21M
3
+$5.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M

Top Sells

1
+$469K
2
+$404K
3
+$124

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 18.87%
158,122
+20,709
2
$17.9M 8.02%
254,899
+15,166
3
$16.9M 7.57%
220,441
+100,784
4
$15.3M 6.86%
403,990
+42,070
5
$14.3M 6.4%
251,466
+50,364
6
$8.96M 4.01%
90,954
+2,713
7
$7.15M 3.2%
108,239
+72,693
8
$6.25M 2.8%
139,399
+40,048
9
$6.21M 2.78%
+52,325
10
$5.26M 2.35%
114,634
+9,917
11
$5.15M 2.3%
+33,075
12
$5.15M 2.3%
46,478
+13,937
13
$5.08M 2.27%
+18,903
14
$4.87M 2.18%
118,160
+83,295
15
$4.71M 2.1%
34,945
+3
16
$3.76M 1.68%
36,837
+31,633
17
$3.29M 1.47%
65,086
+19,914
18
$2.72M 1.22%
56,580
+12,976
19
$2.48M 1.11%
22,701
+25
20
$2.45M 1.1%
89,193
+54,934
21
$2.45M 1.1%
64,305
+16,537
22
$2.44M 1.09%
15,996
-2,648
23
$2.19M 0.98%
25,066
-5,381
24
$2.09M 0.94%
90,779
+61,972
25
$2M 0.89%
52,604
+3,293
1
2 3