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
$585M
AUM Growth
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.74M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.1M

Top Sells

1
+$22.9M
2
+$10.3M
3
+$5.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Sector Composition

1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 13.54%
4,595,130
+16,827
2
$76.9M 13.14%
302,003
+789
3
$72M 12.31%
506,706
+3,410
4
$46.7M 7.98%
211,896
+1,200
5
$44.8M 7.66%
1,760,584
+43,333
6
$40.4M 6.92%
91,251
-12,164
7
$31M 5.31%
508,644
+1,572
8
$22.1M 3.78%
422,475
-40,540
9
$13.9M 2.38%
139,671
-13,748
10
$12.8M 2.19%
176,410
+3,301
11
$12.2M 2.09%
264,633
-496,291
12
$11.4M 1.94%
220,685
+16,638
13
$10.6M 1.82%
28,754
+4,602
14
$9.51M 1.63%
240,288
-280
15
$9.38M 1.6%
526,118
+5,850
16
$9.07M 1.55%
20,349
+37
17
$6.36M 1.09%
64,912
-770
18
$4.44M 0.76%
22,908
-498
19
$4.26M 0.73%
+221,949
20
$4.15M 0.71%
182,661
21
$3.75M 0.64%
33,119
+5,233
22
$3.41M 0.58%
20,980
+4,768
23
$2.68M 0.46%
55,743
24
$2.13M 0.36%
17,815
+902
25
$1.97M 0.34%
23,714
-650
1
2 3 4 5