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
$152M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.57M
3
+$676K
4
PHYS icon
Sprott Physical Gold
PHYS
+$549K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$452K

Top Sells

1
+$6.73M
2
+$5.27M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 3.15%
3 Financials 2%
4 Communication Services 1.55%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 19.33%
114,028
-26,107
2
$12.8M 8.43%
445,645
-183,120
3
$9.17M 6.03%
171,480
-85,041
4
$8.71M 5.73%
155,135
-65,751
5
$8.65M 5.69%
213,684
-57,971
6
$6.24M 4.11%
125,104
-50,862
7
$5.86M 3.85%
51,856
-10,925
8
$4.87M 3.2%
41,066
9
$4.58M 3.01%
+266,403
10
$4.52M 2.97%
17,480
-4,350
11
$4.07M 2.68%
121,374
-12,299
12
$3.83M 2.52%
60,192
+10,636
13
$3.31M 2.18%
31,994
+15,161
14
$3.17M 2.09%
95,090
-45,844
15
$3.05M 2.01%
62,139
-5,041
16
$3.02M 1.99%
41,054
-36,644
17
$2.88M 1.89%
15,123
+1,473
18
$2.19M 1.44%
22,480
+1,100
19
$2.16M 1.42%
191,863
-19,020
20
$1.35M 0.89%
6,961
+1,756
21
$1.29M 0.85%
10,028
22
$1.24M 0.81%
21,400
-247
23
$1.11M 0.73%
4,605
+700
24
$1.04M 0.68%
17,840
+720
25
$1.02M 0.67%
4,296
-181
1
2 3 4 5