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
$689M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$514K
4
QLTY icon
GMO US Quality ETF
QLTY
+$507K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K

Top Sells

1
+$28M
2
+$5.62M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 36.36%
464,925
+2,892
2
$64.9M 9.42%
110,790
+296
3
$64.6M 9.38%
109,734
-9,553
4
$42.4M 6.16%
384,687
-253,909
5
$34.6M 5.02%
480,998
-32,815
6
$24.8M 3.6%
397,662
+7,103
7
$19M 2.76%
309,894
+597
8
$17.6M 2.55%
152,525
+2,882
9
$16.4M 2.38%
32,083
-502
10
$10.1M 1.47%
133,679
-1,234
11
$9.41M 1.37%
224,998
-19,059
12
$9.12M 1.32%
94,156
+656
13
$7.94M 1.15%
248,286
+15,849
14
$6.74M 0.98%
20,179
-320
15
$5.39M 0.78%
21,518
+344
16
$4.92M 0.71%
226,640
17
$4.82M 0.7%
16,635
-2
18
$4.26M 0.62%
32,445
+294
19
$4.05M 0.59%
20,675
+104
20
$3.76M 0.55%
13,052
+39
21
$3.64M 0.53%
19,255
-131
22
$3.55M 0.52%
55,743
23
$3.38M 0.49%
15,414
-261
24
$3.03M 0.44%
28,440
+1,312
25
$2.75M 0.4%
57,409
+844
1
2 3 4 5