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
$241M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$290K
3
+$201K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

1
+$2.15M
2
+$1.44M
3
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$696K

Sector Composition

1 Consumer Discretionary 2.16%
2 Financials 2.11%
3 Technology 2.01%
4 Consumer Staples 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 17.63%
142,954
-7,242
2
$23.9M 9.93%
618,225
-8,905
3
$18.5M 7.68%
237,272
-10,571
4
$16.2M 6.72%
247,899
-3,583
5
$12.7M 5.3%
259,925
-8,732
6
$10.1M 4.19%
164,983
-7,235
7
$7.91M 3.29%
77,568
-231
8
$7.36M 3.06%
24,656
-395
9
$6.88M 2.86%
52,324
-1
10
$6.45M 2.68%
56,517
-1,752
11
$5.75M 2.39%
139,932
-6,276
12
$5.45M 2.27%
135,379
-2,385
13
$4.98M 2.07%
26,365
+54
14
$4.24M 1.76%
63,867
15
$4.21M 1.75%
45,186
+1,105
16
$3.84M 1.6%
255,369
-30,629
17
$3.34M 1.39%
66,439
+859
18
$2.85M 1.19%
50,924
-25,708
19
$2.78M 1.15%
25,512
20
$2.06M 0.86%
21,647
+247
21
$1.89M 0.79%
12,489
+521
22
$1.86M 0.77%
21,380
-3,620
23
$1.72M 0.71%
52,135
-21,111
24
$1.67M 0.69%
110,820
-10,659
25
$1.51M 0.63%
10,028
1
2 3 4 5