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
$161M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.84M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

1
+$9.73M
2
+$7.02M
3
+$5.24M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 3.83%
3 Healthcare 3.48%
4 Financials 2.44%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 18.6%
97,027
-17,001
2
$18.3M 11.39%
515,280
+69,635
3
$14.3M 8.86%
208,686
+53,551
4
$7.55M 4.69%
45,088
+39,964
5
$5.84M 3.63%
+214,425
6
$5.51M 3.42%
47,727
-4,129
7
$5.28M 3.28%
37,095
-3,971
8
$4.59M 2.85%
50,288
-9,904
9
$4.11M 2.55%
13,267
-4,213
10
$3.67M 2.28%
+129,694
11
$3.42M 2.12%
56,105
-115,375
12
$3.07M 1.91%
22,260
-220
13
$2.74M 1.7%
53,801
-8,338
14
$2.71M 1.68%
33,515
-7,539
15
$2.63M 1.63%
67,735
-27,355
16
$2.47M 1.54%
43,194
-81,910
17
$2.25M 1.4%
182,661
-9,202
18
$1.84M 1.15%
11,780
+1,752
19
$1.8M 1.12%
73,032
-193,371
20
$1.76M 1.09%
7,095
-8,028
21
$1.56M 0.97%
13,339
-18,655
22
$1.49M 0.93%
30,047
-2,370
23
$1.48M 0.92%
6,861
-100
24
$1.35M 0.84%
21,400
25
$1.34M 0.83%
4,525
-80
1
2 3 4