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
$184M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
PGX icon
Invesco Preferred ETF
PGX
+$779K

Top Sells

1
+$1.8M
2
+$1.66M
3
+$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$810K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 21.93%
161,032
+7,110
2
$15.7M 8.55%
472,620
+21,485
3
$15M 8.18%
255,417
+17,801
4
$14.1M 7.67%
203,041
-22,684
5
$12.4M 6.74%
262,303
+19,415
6
$7.24M 3.95%
66,421
+1,489
7
$6.9M 3.76%
125,383
-20,392
8
$6.44M 3.51%
25,577
-7,147
9
$6.13M 3.34%
68,600
+562
10
$5.88M 3.2%
158,440
+19,767
11
$5.84M 3.18%
52,325
12
$5.3M 2.89%
139,129
+4,496
13
$5.12M 2.79%
33,214
+155
14
$3.22M 1.76%
222,326
+134,685
15
$3.2M 1.75%
31,164
16
$2.83M 1.54%
59,604
-4,023
17
$2.32M 1.27%
31,156
-32
18
$2.32M 1.26%
70,317
+19,797
19
$2.14M 1.16%
158,602
+57,830
20
$1.82M 0.99%
13,570
+14
21
$1.32M 0.72%
43,773
-5,892
22
$1.26M 0.69%
26,875
-6,793
23
$1.18M 0.65%
19,701
-1,973
24
$1.17M 0.64%
14,430
+224
25
$1.17M 0.64%
53,605
-12,163
1
2 3