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
$211M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$461K
3
+$408K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K

Top Sells

1
+$1.73M
2
+$1.52M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 21.24%
153,922
-3,548
2
$19.7M 9.35%
225,725
-3,917
3
$18.2M 8.62%
451,135
+16,860
4
$16.2M 7.67%
237,616
-9,805
5
$12.6M 5.97%
242,888
-11,690
6
$9.58M 4.55%
32,724
+1,297
7
$9.34M 4.43%
145,775
+3,663
8
$7.01M 3.33%
64,932
+1,295
9
$6.79M 3.22%
68,038
-1,370
10
$6.78M 3.22%
52,325
11
$6.14M 2.92%
33,059
+4
12
$6M 2.85%
138,673
-7,711
13
$5.52M 2.62%
134,633
+9,962
14
$3.19M 1.51%
31,164
15
$2.97M 1.41%
63,627
-574
16
$2.52M 1.19%
31,188
+5,713
17
$2.29M 1.08%
13,556
+9
18
$1.96M 0.93%
52,897
-4,125
19
$1.82M 0.86%
33,668
-32,098
20
$1.66M 0.79%
50,520
+2,334
21
$1.66M 0.79%
30,991
+1,666
22
$1.62M 0.77%
6,064
-8
23
$1.57M 0.75%
87,641
24
$1.52M 0.72%
65,768
-15,743
25
$1.5M 0.71%
49,665
-39,040
1
2 3