LP

LGL Partners Portfolio holdings

AUM $234M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$691K
3
+$402K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Top Sells

1
+$2.52M
2
+$1.27M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$398K

Sector Composition

1 Financials 1.37%
2 Technology 0.89%
3 Healthcare 0.69%
4 Industrials 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 27.76%
98,901
+176
2
$24.6M 10.92%
393,414
-8,304
3
$24.4M 10.84%
38,445
-4,387
4
$15.3M 6.77%
137,974
-1,834
5
$12.6M 5.59%
22,130
+1,671
6
$11.2M 4.96%
124,387
+4,061
7
$9.76M 4.33%
197,229
+1,387
8
$7.46M 3.31%
75,264
-12,980
9
$6.59M 2.93%
101,716
-184
10
$6.34M 2.81%
186,202
+21,794
11
$4.11M 1.82%
30,293
+235
12
$3.51M 1.56%
12,074
+1,413
13
$3.14M 1.4%
15,259
-450
14
$2.8M 1.24%
4
15
$2.76M 1.23%
47,795
+379
16
$2.75M 1.22%
32,737
-1,013
17
$2.6M 1.16%
11,847
+31
18
$2.06M 0.91%
11,264
+1,441
19
$1.5M 0.66%
2,572
+765
20
$1.41M 0.62%
10,522
+24
21
$1.35M 0.6%
21,888
+3,531
22
$1.02M 0.45%
9,000
23
$932K 0.41%
2,683
+7
24
$914K 0.41%
2,920
25
$913K 0.41%
12,622
-3,183
1
2 3