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
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.05M
3
+$326K
4
OPEN icon
Opendoor
OPEN
+$282K
5
GNW icon
Genworth Financial
GNW
+$268K

Top Sells

1
+$2.15M
2
+$1.61M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 4.46%
3 Financials 2.81%
4 Healthcare 2.34%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.66%
92,233
-4,794
2
$17.9M 10.84%
484,195
-31,085
3
$13.3M 8.06%
189,854
-18,832
4
$11.6M 7.03%
65,688
+20,600
5
$6.15M 3.72%
53,107
+2,819
6
$5.78M 3.49%
37,095
7
$5.56M 3.36%
47,946
+219
8
$4.14M 2.5%
188,536
-25,889
9
$3.5M 2.11%
54,921
-1,184
10
$3.42M 2.07%
21,720
-540
11
$3.29M 1.99%
9,787
-3,480
12
$2.72M 1.64%
53,092
-709
13
$2.62M 1.58%
43,473
+279
14
$2.46M 1.49%
30,148
-3,367
15
$2.39M 1.44%
182,661
16
$2.37M 1.43%
57,960
-9,775
17
$2.06M 1.25%
7,420
+325
18
$2.02M 1.22%
6,861
19
$2.02M 1.22%
62,761
-66,933
20
$1.99M 1.2%
11,688
-92
21
$1.67M 1.01%
12,985
-354
22
$1.66M 1%
30,047
23
$1.52M 0.92%
76,301
+3,269
24
$1.49M 0.9%
4,405
-120
25
$1.42M 0.86%
21,400
1
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