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
$264M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.63M
3
+$4.49M
4
CVGW icon
Calavo Growers
CVGW
+$3.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M

Top Sells

1
+$1.25M
2
+$745K
3
+$686K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$443K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$190K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.26%
3 Financials 1.96%
4 Consumer Staples 1.9%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 16.98%
158,604
-2,428
2
$23.5M 8.92%
620,900
+148,280
3
$19.1M 7.25%
247,869
+44,828
4
$17.3M 6.56%
266,690
+11,273
5
$13.8M 5.21%
265,992
+3,689
6
$10M 3.79%
164,735
+39,352
7
$9.04M 3.43%
92,121
+23,521
8
$7.44M 2.82%
26,145
+568
9
$7.2M 2.73%
64,709
-1,712
10
$6.55M 2.48%
52,325
11
$6.47M 2.45%
158,440
12
$6.2M 2.35%
389,947
+167,621
13
$5.91M 2.24%
139,025
-104
14
$4.72M 1.79%
26,267
-6,947
15
$4.63M 1.76%
+97,556
16
$4.49M 1.7%
+63,485
17
$3.47M 1.32%
+41,400
18
$3.37M 1.28%
38,770
+7,614
19
$3.29M 1.25%
31,126
-38
20
$2.92M 1.11%
23,936
+20,520
21
$2.88M 1.09%
86,341
+16,024
22
$2.81M 1.06%
57,541
-2,063
23
$2.24M 0.85%
154,533
-4,069
24
$2.23M 0.84%
+25,000
25
$2.08M 0.79%
13,577
+7
1
2 3 4 5