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LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$841M
AUM Growth
+$677M
Cap. Flow
+$658M
Cap. Flow %
78.16%
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$80.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.8M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.37M 0.28%
31,707
+797
+3% +$59.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.27%
13,142
+60
+0.5% +$9.89K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.92M 0.23%
5,703
+2,413
+73% +$782K
MA icon
29
Mastercard
MA
$502B
$1.59M 0.19%
4,424
+921
+26% +$319K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.18%
5,168
+125
+2% +$35.8K
NKE icon
31
Nike
NKE
$61.9B
$1.41M 0.17%
8,428
+1,061
+14% +$175K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.16%
11,772
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.16%
9,040
+3,400
+60% +$491K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.29M 0.15%
25,178
+95
+0.4% +$4.86K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.15%
3,093
-5,590
-64% -$2.16M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.19M 0.14%
28,250
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.14%
3,416
-44
-1% -$14.6K
V icon
38
Visa
V
$684B
$1.1M 0.13%
5,098
+805
+19% +$173K
AMT icon
39
American Tower
AMT
$80.8B
$1.07M 0.13%
3,653
+2,000
+121% +$546K
DIS icon
40
Walt Disney
DIS
$167B
$995K 0.12%
6,423
+1,487
+30% +$240K
CVGW
41
DELISTED
Calavo Growers
CVGW
$907K 0.11%
21,400
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$878K 0.1%
22,487
+107
+0.5% +$4.21K
BABA icon
43
Alibaba
BABA
$293B
$845K 0.1%
7,111
+666
+10% +$97K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$837K 0.1%
3,287
– –
MLPA icon
45
Global X MLP ETF
MLPA
$2.3B
$824K 0.1%
23,543
+13,402
+132% +$481K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$807K 0.1%
6,942
+136
+2% +$15.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$771K 0.09%
1,766
– –
RTX icon
48
RTX Corp
RTX
$290B
$737K 0.09%
8,569
+5
+0.1% +$436
GLD icon
49
SPDR Gold Trust
GLD
$131B
$713K 0.08%
4,171
+230
+6% +$38.6K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$700K 0.08%
8,429
+27
+0.3% +$2.22K
1
2
3 4 5

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LGL Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LGL Partners held 115 positions worth $841M, up 411% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LGL Partners deployed $658M of net new capital in Q4 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 295,601 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.16M trimmed.

  • LGL Partners's largest Q4 2021 buy was iShares Russell 3000 ETF: 295,601 shares worth $82M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $62.3M increase.
  • LGL Partners's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.16M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.69M.
  • LGL Partners's ten largest holdings make up 68% of its $841M portfolio in Q4 2021.
  • LGL Partners opened 21 new positions and closed 2 in Q4 2021.
  • LGL Partners's portfolio value rose 411% quarter-over-quarter to $841M.

Based on LGL Partners's 13F filing for Q4 2021, filed 14 Feb 2022.