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
$173M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$776K
3
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$420K
5
VT icon
Vanguard Total World Stock ETF
VT
+$354K

Top Sells

1
+$3.82M
2
+$2.72M
3
+$2.27M
4
PHR icon
Phreesia
PHR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Sector Composition

1 Consumer Discretionary 3.9%
2 Technology 3.77%
3 Financials 2.79%
4 Communication Services 2.38%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 20.39%
94,308
+2,075
2
$22.8M 13.17%
495,620
+11,425
3
$16.9M 9.77%
183,957
-5,897
4
$7.9M 4.57%
44,281
-21,407
5
$6.37M 3.68%
37,095
6
$4.79M 2.77%
15,271
+7,851
7
$4.78M 2.76%
36,007
-17,100
8
$4.01M 2.32%
34,177
-13,769
9
$3.85M 2.23%
10,255
+468
10
$3.16M 1.83%
19,420
-2,300
11
$3.13M 1.81%
42,866
-12,055
12
$2.87M 1.66%
29,818
-330
13
$2.81M 1.62%
40,636
-2,837
14
$2.72M 1.57%
57,653
-307
15
$2.71M 1.57%
52,071
-1,021
16
$2.69M 1.55%
182,661
17
$2.45M 1.42%
89,427
-99,109
18
$2.26M 1.31%
11,604
-84
19
$1.84M 1.06%
13,025
+40
20
$1.63M 0.94%
30,047
21
$1.6M 0.92%
6,856
-5
22
$1.52M 0.88%
17,340
-420
23
$1.49M 0.86%
21,400
24
$1.47M 0.85%
5,819
25
$1.36M 0.79%
3,816
-589
1
2 3 4 5