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
$748M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$829K
3
+$370K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$317K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Top Sells

1
+$27.8M
2
+$18.5M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MA icon
Mastercard
MA
+$1.09M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 10.41%
296,464
+863
2
$70.9M 9.48%
3,981,162
+11,448
3
$70M 9.36%
473,487
+2,507
4
$63.6M 8.51%
140,847
+3,492
5
$60.7M 8.11%
824,060
+4,151
6
$47.2M 6.31%
207,309
-781
7
$45.4M 6.08%
686,175
+1,203
8
$42M 5.61%
781,820
+1,050
9
$33.8M 4.52%
1,840,124
+2,202
10
$25.3M 3.39%
527,073
+910
11
$23.7M 3.17%
932,227
+1,980
12
$22.7M 3.04%
493,077
+5,112
13
$22.7M 3.03%
210,136
+1,248
14
$20.1M 2.69%
724,960
+294
15
$16.7M 2.24%
436,452
+8,226
16
$14.4M 1.93%
259,609
-18,079
17
$12.4M 1.66%
101,609
-151,571
18
$7.67M 1.03%
59,834
+411
19
$7.07M 0.95%
15,571
+1,827
20
$6.84M 0.92%
132,716
-538,771
21
$5.25M 0.7%
30,089
-7,542
22
$2.73M 0.37%
55,743
23
$2.41M 0.32%
14,780
-12,380
24
$2.3M 0.31%
11,046
-4,821
25
$2.18M 0.29%
15,680
-4,100
1
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