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
-0.55%
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
$189M
AUM Growth
-$3.16M
Cap. Flow
-$1.51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.33%
Holding
111
New
9
Increased
32
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.51M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.17M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.4M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.06M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.01M
3
WSM icon
Williams-Sonoma
WSM
+$2.51M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Financials 6.82%
3 Technology 6.09%
4 Communication Services 4.82%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.23B
$347K 0.18%
+8,236
New +$354K
HUBG icon
77
HUB Group
HUBG
$2.92B
$344K 0.18%
8,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$323K 0.17%
2,670
– –
KLIC icon
79
Kulicke & Soffa
KLIC
$4.34B
$321K 0.17%
6,525
+626
+11% +$29.4K
VZ icon
80
Verizon
VZ
$197B
$310K 0.16%
7,514
+4
+0.1% +$161
IPGP icon
81
IPG Photonics
IPGP
$3.4B
$294K 0.16%
3,484
+564
+19% +$48.7K
VICI icon
82
VICI Properties
VICI
$29.9B
$276K 0.15%
+9,620
New +$276K
V icon
83
Visa
V
$677B
$271K 0.14%
1,034
+154
+18% +$42.2K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$260K 0.14%
5,343
-344
-6% -$16.7K
EWQ icon
85
iShares MSCI France ETF
EWQ
$328M
$250K 0.13%
+6,622
New +$269K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.2B
$238K 0.13%
3,483
-3,652
-51% -$249K
MAGS icon
87
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$227K 0.12%
+5,028
New +$206K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$223K 0.12%
5,815
-6,988
-55% -$263K
SCLX icon
89
Scilex Holding
SCLX
$46.1M
$219K 0.12%
3,237
+1,207
+59% +$50.9K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.1B
$214K 0.11%
+6,145
New +$216K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$202K 0.11%
2,115
+158
+8% +$15.7K
NBP
92
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$50.1K 0.03%
30,000
– –
CAH icon
93
Cardinal Health
CAH
$53.7B
– –
-2,822
Closed -$316K
DAPR icon
94
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-10,925
Closed -$364K
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-80,201
Closed -$3.01M
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-10,190
Closed -$412K
DUK icon
97
Duke Energy
DUK
$101B
– –
-2,312
Closed -$224K
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.12B
– –
-8,482
Closed -$325K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.56B
– –
-7,457
Closed -$237K
FEBW icon
100
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
– –
-51,573
Closed -$1.49M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Donald L. Hagan LLC held 111 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC's Q2 2024 filing shows 9 new, 32 increased, 41 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.51M increase.
  • Donald L. Hagan LLC's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $731K.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $3.06M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $189M portfolio in Q2 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 19 in Q2 2024.
  • Donald L. Hagan LLC's portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.