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
$841M
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$74.8M
3
+$69.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.6M

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.58M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$159K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 9.75%
+295,601
2
$74.8M 8.89%
+3,969,714
3
$69.3M 8.23%
+470,980
4
$65.2M 7.75%
137,355
+44,811
5
$64.5M 7.67%
819,909
+787,209
6
$50.2M 5.97%
208,090
+198,154
7
$49.6M 5.9%
+684,972
8
$44.2M 5.25%
780,770
+288,475
9
$36.9M 4.38%
+671,487
10
$35.7M 4.25%
+1,837,922
11
$32.6M 3.87%
+253,180
12
$26.9M 3.19%
526,163
+476,305
13
$24.1M 2.87%
487,965
+471,255
14
$23.9M 2.84%
208,888
+57,002
15
$23.7M 2.81%
+930,247
16
$21.5M 2.55%
+724,666
17
$16.6M 1.98%
277,688
+266,617
18
$14M 1.67%
+428,226
19
$7.29M 0.87%
59,423
+32,893
20
$6.68M 0.79%
37,631
+5,297
21
$6.56M 0.78%
13,744
+610
22
$4.53M 0.54%
27,160
+10,960
23
$3.48M 0.41%
15,867
-7,224
24
$2.88M 0.34%
55,743
25
$2.87M 0.34%
19,780
+4,320
1
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