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
$480M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.58M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$36.5M
2
+$19.2M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M

Sector Composition

1 Technology 2.26%
2 Financials 1.6%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 13.24%
4,539,795
+19,653
2
$61.8M 12.88%
298,692
+1,365
3
$61.3M 12.77%
496,563
+3,410
4
$37.8M 7.87%
210,411
+2,343
5
$35M 7.29%
98,034
-47,941
6
$33.5M 6.97%
1,695,207
+638,175
7
$25.3M 5.26%
504,034
-193,645
8
$22.5M 4.68%
512,780
-273,415
9
$12.4M 2.58%
141,940
-70,177
10
$11.7M 2.43%
102,213
+356
11
$10.8M 2.24%
192,240
-651,039
12
$7.18M 1.5%
510,524
-1,365,308
13
$6.83M 1.42%
141,837
+8,558
14
$6.24M 1.3%
17,409
+1,105
15
$4.74M 0.99%
34,276
+4,252
16
$4.58M 0.95%
+102,877
17
$3.33M 0.69%
29,469
+14,889
18
$2.94M 0.61%
27,413
-32,851
19
$2.61M 0.54%
20,659
+16,061
20
$2.58M 0.54%
11,096
+7,724
21
$2.55M 0.53%
26,690
+10,010
22
$2.32M 0.48%
29,303
+13,568
23
$2.17M 0.45%
59,728
-474,285
24
$2.16M 0.45%
55,743
25
$1.95M 0.41%
14,429
+1,165
1
2 3 4 5