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
$167M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$450K
3
+$291K
4
WMB icon
Williams Companies
WMB
+$219K
5
ASML icon
ASML
ASML
+$214K

Top Sells

1
+$8M
2
+$5.77M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M

Sector Composition

1 Consumer Discretionary 4.49%
2 Technology 4.08%
3 Communication Services 3.1%
4 Financials 3.03%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 23.88%
93,278
-336
2
$26.5M 15.85%
493,015
+180
3
$17.1M 10.24%
151,580
-10,654
4
$4.96M 2.97%
11,536
+390
5
$4.51M 2.7%
23,016
6
$4.28M 2.56%
31,260
-2,588
7
$3.52M 2.1%
182,661
8
$3.07M 1.83%
26,301
-3,553
9
$3.06M 1.83%
8,647
+10
10
$2.79M 1.67%
16,200
-1,060
11
$2.63M 1.57%
+55,743
12
$2.57M 1.53%
32,531
-297
13
$2.56M 1.53%
49,667
+394
14
$2.25M 1.35%
30,115
-146
15
$2.21M 1.32%
9,936
16
$2.02M 1.21%
13,024
+55
17
$1.89M 1.13%
15,480
-460
18
$1.75M 1.05%
14,938
-10,801
19
$1.46M 0.87%
6,445
20
$1.4M 0.84%
5,043
-197
21
$1.38M 0.82%
26,527
-22,984
22
$1.36M 0.81%
21,400
23
$1.32M 0.79%
28,250
24
$1.28M 0.77%
3,507
-48
25
$1.23M 0.74%
11,772
1
2 3 4