We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$192M
AUM Growth
+$8.08M
Cap. Flow
-$2.19M
Cap. Flow %
-1.14%
Top 10 Hldgs %
53.91%
Holding
109
New
9
Increased
22
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.47M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.47M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$1.46M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.89M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Financials 7.78%
3 Technology 6.03%
4 Communication Services 3.91%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$998K 0.52%
17,317
-543
-3% -$29.9K
CTRA
52
DELISTED
Coterra Energy
CTRA
$988K 0.51%
35,424
-644
-2% -$16.5K
LOW icon
53
Lowe's Companies
LOW
$117B
$967K 0.5%
3,795
-98
-3% -$22.5K
CVX icon
54
Chevron
CVX
$392B
$965K 0.5%
6,120
-73
-1% -$11K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$961K 0.5%
8,302
+2,348
+39% +$272K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$946K 0.49%
20,044
-4,818
-19% -$207K
LSTR icon
57
Landstar System
LSTR
$5.93B
$936K 0.49%
4,855
-85
-2% -$16.2K
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$862K 0.45%
4,100
-3,400
-45% -$678K
PSA icon
59
Public Storage
PSA
$60.5B
$858K 0.45%
2,959
-97
-3% -$27.8K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$856K 0.45%
26,237
-869
-3% -$28.1K
MSFT icon
61
Microsoft
MSFT
$3.45T
$818K 0.43%
1,944
+43
+2% +$17.4K
LLY icon
62
Eli Lilly
LLY
$1.02T
$794K 0.41%
1,020
– –
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$746K 0.39%
25,639
+14,010
+120% +$407K
CVS icon
64
CVS Health
CVS
$133B
$734K 0.38%
9,207
-254
-3% -$19.4K
NFLX icon
65
Netflix
NFLX
$299B
$681K 0.35%
11,210
-40
-0.4% -$2.25K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$661K 0.34%
30,449
+4,881
+19% +$106K
WERN icon
67
Werner Enterprises
WERN
$2.24B
$635K 0.33%
16,233
-309
-2% -$12.3K
OGE icon
68
OGE Energy
OGE
$9.78B
$617K 0.32%
17,995
-282
-2% -$9.47K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$599K 0.31%
21,441
+6,753
+46% +$188K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$560K 0.29%
1,407
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$529K 0.28%
3,343
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.9B
$509K 0.27%
7,135
+1,162
+19% +$78.8K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$506K 0.26%
12,803
-5,662
-31% -$220K
CHKP icon
74
Check Point Software Technologies
CHKP
$13B
$505K 0.26%
3,082
-10
-0.3% -$1.6K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$451K 0.24%
19,242
+8,772
+84% +$205K
1 2
3
4 5

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Donald L. Hagan LLC held 109 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC's Q1 2024 filing shows 9 new, 22 increased, 55 reduced and 7 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M. The largest sale was Innovator US Small Cap Power Buffer ETF April, an estimated $2.89M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M.
  • Donald L. Hagan LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $884K increase.
  • Donald L. Hagan LLC's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $2.89M.
  • Donald L. Hagan LLC fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $2.88M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $192M portfolio in Q1 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2024.
  • Donald L. Hagan LLC's portfolio value rose 4.4% quarter-over-quarter to $192M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2024, filed 19 Apr 2024.