LP

LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$189K
3
+$149K
4
QLTY icon
GMO US Quality ETF
QLTY
+$138K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.4K

Top Sells

1
+$1.59M
2
+$572K
3
+$465K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Healthcare 0.78%
4 Industrials 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 28.13%
98,869
-32
2
$25.3M 10.76%
387,128
-6,286
3
$24.1M 10.25%
35,969
-2,476
4
$16.3M 6.93%
136,855
-1,119
5
$13.3M 5.67%
22,156
+26
6
$11.2M 4.76%
119,692
-4,695
7
$9.92M 4.23%
185,833
-11,396
8
$7.12M 3.03%
104,569
+2,853
9
$7.08M 3.01%
70,578
-4,686
10
$6.9M 2.94%
190,164
+3,962
11
$4.34M 1.85%
30,558
+265
12
$3.87M 1.65%
12,088
+14
13
$3.31M 1.41%
15,259
14
$3.02M 1.28%
4
15
$2.96M 1.26%
33,871
+1,134
16
$2.88M 1.23%
48,023
+228
17
$2.87M 1.22%
11,878
+31
18
$2.15M 0.91%
11,313
+49
19
$1.58M 0.67%
2,572
20
$1.49M 0.64%
10,545
+23
21
$1.44M 0.61%
21,888
22
$1.2M 0.51%
12,087
-535
23
$1.05M 0.45%
17,067
+1,067
24
$1.02M 0.44%
9,000
25
$983K 0.42%
2,690
+7
1
2 3