We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+24.15%
3 Year Est. Return
+68.92%
5 Year Est. Return
+65.82%
10 Year Est. Return
+206.18%
AUM
$165M
AUM Growth
-$2.47M
Cap. Flow
+$317K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
UP icon
Wheels Up
UP
+$579K
3
UPST icon
Upstart Holdings
UPST
+$169K
4
AAPL icon
Apple
AAPL
+$158K
5
TME icon
Tencent Music
TME
+$147K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$212K
4
NVO
Novo Nordisk
NVO
+$186K
5
LOGC
ContextLogic
LOGC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 4.09%
3 Financials 3.32%
4 Communication Services 3.27%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$954K 0.58%
6,445
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$928K 0.56%
3,290
+165
+5% +$48K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$840K 0.51%
22,380
-193
-0.9% -$7.22K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$836K 0.51%
16,710
+141
+0.9% +$7.29K
DIS icon
30
Walt Disney
DIS
$167B
$835K 0.51%
4,936
– –
CVGW
31
DELISTED
Calavo Growers
CVGW
$818K 0.5%
21,400
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$791K 0.48%
6,806
-8,132
-54% -$953K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$777K 0.47%
3,287
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$752K 0.46%
5,640
– –
RTX icon
35
RTX Corp
RTX
$290B
$736K 0.45%
8,564
+4
+0% +$342
ORCL icon
36
Oracle
ORCL
$374B
$717K 0.44%
8,231
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$697K 0.42%
1,766
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$684K 0.42%
11,071
-509
-4% -$32.4K
AXP icon
39
American Express
AXP
$227B
$677K 0.41%
4,043
+1
+0% +$167
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$657K 0.4%
8,402
+28
+0.3% +$2.24K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$647K 0.39%
3,941
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$617K 0.37%
2,553
+9
+0.4% +$2.24K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$590K 0.36%
2,695
-45
-2% -$9.98K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$543K 0.33%
6,244
+1,290
+26% +$117K
LLY icon
45
Eli Lilly
LLY
$1.02T
$521K 0.32%
2,257
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$496K 0.3%
3,072
-848
-22% -$145K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$481K 0.29%
9,000
– –
PG icon
48
Procter & Gamble
PG
$336B
$474K 0.29%
3,394
+1
+0% +$142
GD icon
49
General Dynamics
GD
$104B
$472K 0.29%
2,409
+26
+1% +$5.09K
UP icon
50
Wheels Up
UP
$208M
$465K 0.28%
+353
New +$579K
1
2
3 4

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LGL Partners held 96 positions worth $165M, down 1.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LGL Partners's Q3 2021 filing shows 4 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Wheels Up: 353 shares worth $465K. The largest sale was iShares National Muni Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LGL Partners's largest Q3 2021 buy was Wheels Up: 353 shares worth $465K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $708K increase.
  • LGL Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $953K.
  • LGL Partners fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $212K.
  • LGL Partners's ten largest holdings make up 66% of its $165M portfolio in Q3 2021.
  • LGL Partners opened 4 new positions and closed 2 in Q3 2021.
  • LGL Partners's portfolio value fell 1.5% quarter-over-quarter to $165M.

Based on LGL Partners's 13F filing for Q3 2021, filed 12 Nov 2021.