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
$730M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.6M
3
+$24.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Top Sells

1
+$42.1M
2
+$158K
3
+$157K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 11.77%
4,631,892
+19,401
2
$83.3M 11.41%
304,422
+2,419
3
$76.8M 10.51%
513,480
+3,566
4
$63.8M 8.74%
642,640
+567,765
5
$53.1M 7.27%
111,749
+21,891
6
$50.7M 6.95%
213,835
+1,329
7
$46.6M 6.38%
106,723
+102,082
8
$35.6M 4.88%
74,585
+51,538
9
$33.3M 4.56%
511,735
+1,601
10
$23.3M 3.19%
420,085
+2,450
11
$15.6M 2.14%
144,004
+2,205
12
$13.8M 1.89%
183,154
+6,919
13
$13.1M 1.8%
243,523
+2,013
14
$13M 1.79%
272,089
+5,655
15
$13M 1.78%
31,697
+727
16
$9.95M 1.36%
247,502
+3,001
17
$9.92M 1.36%
536,624
+10,506
18
$4.61M 0.63%
174,004
-1,586,580
19
$4.49M 0.61%
23,297
+878
20
$4.43M 0.61%
221,949
21
$4.27M 0.59%
25,078
+4,020
22
$3.97M 0.54%
33,838
+719
23
$3.85M 0.53%
174,661
24
$3.34M 0.46%
30,832
+14,151
25
$2.97M 0.41%
11,771
+2,811
1
2 3 4 5