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
$684M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$2.07M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$685K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Top Sells

1
+$3.94M
2
+$2.75M
3
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 33.86%
463,114
+1
2
$69.9M 10.23%
+648,794
3
$63.5M 9.28%
115,950
-5,017
4
$60.7M 8.87%
111,449
-289
5
$36.6M 5.35%
507,613
+28,741
6
$22.8M 3.34%
390,361
-8,646
7
$17.5M 2.55%
302,962
+7,940
8
$16.2M 2.37%
33,847
+955
9
$15.9M 2.33%
149,387
+1,658
10
$11.7M 1.71%
149,078
+3,036
11
$10.4M 1.52%
244,244
-4,491
12
$10.2M 1.5%
33,201
+84
13
$8.91M 1.3%
91,814
-1,847
14
$5.67M 0.83%
182,645
+52,009
15
$5.36M 0.78%
20,029
16
$4.75M 0.69%
22,555
-173
17
$4.59M 0.67%
25,148
+1
18
$4.38M 0.64%
221,949
19
$4.15M 0.61%
34,336
+244
20
$3.65M 0.53%
20,055
+1,611
21
$3.41M 0.5%
12,993
-19
22
$3.28M 0.48%
55,743
23
$3.2M 0.47%
64,749
+596
24
$2.99M 0.44%
15,494
+2,638
25
$2.84M 0.41%
26,612
-3,851
1
2 3 4 5