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
$243M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$811K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K

Top Sells

1
+$2.78M
2
+$2.7M
3
+$1.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 2.29%
3 Financials 2.1%
4 Consumer Staples 1.35%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 14.8%
140,135
-2,819
2
$25.9M 8.49%
628,765
+10,540
3
$18.5M 6.08%
220,886
-16,386
4
$17.8M 5.85%
256,521
+8,622
5
$14.6M 4.79%
271,655
+11,730
6
$11.5M 3.77%
175,966
+10,983
7
$8.21M 2.69%
77,698
+130
8
$7.15M 2.35%
62,781
+6,264
9
$7.06M 2.32%
21,830
-2,826
10
$6.21M 2.04%
140,934
+1,002
11
$5.94M 1.95%
133,673
-1,706
12
$5.92M 1.94%
41,066
-11,258
13
$4.75M 1.56%
64,685
+818
14
$3.64M 1.19%
49,556
-1,368
15
$3.37M 1.11%
67,180
+741
16
$3.36M 1.1%
210,883
-44,486
17
$3.18M 1.04%
34,280
-10,906
18
$2.9M 0.95%
13,650
-12,715
19
$2.1M 0.69%
16,833
+6,508
20
$1.98M 0.65%
21,380
21
$1.96M 0.64%
21,647
22
$1.64M 0.54%
10,028
23
$1.63M 0.54%
71,473
+48,053
24
$1.37M 0.45%
32,417
-2,440
25
$1.34M 0.44%
89,342
-21,478
1
2 3 4 5