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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
-4.32%
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
$748M
AUM Growth
-$93.9M
(-11%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$366K |
| 4 |
Adobe
ADBE
|
+$330K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19M |
| 3 |
Amazon
AMZN
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Mastercard
MA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.29% |
13,199
+57
| +0.4% | +$9.2K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.04M | 0.27% |
29,318
-2,389
| -8% | -$169K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.44M | 0.19% |
4,074
-1,094
| -21% | -$354K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.32M | 0.18% |
28,250
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.32M | 0.18% |
11,772
| – | – |
|
31
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.12M | 0.15% |
23,687
-1,491
| -6% | -$73.5K |
|
32
Microsoft
MSFT
$3.45T
| $1.08M | 0.14% |
3,492
-2,211
| -39% | -$665K |
|
33
Nike
NKE
$61.9B
| $987K | 0.13% |
7,334
-1,094
| -13% | -$154K |
|
34
Global X MLP ETF
MLPA
$2.3B
| $966K | 0.13% |
23,970
+427
| +2% | +$16.6K |
|
35
Invesco QQQ Trust
QQQ
$453B
| $964K | 0.13% |
2,658
-435
| -14% | -$154K |
|
36
Visa
V
$684B
| $952K | 0.13% |
4,294
-804
| -16% | -$174K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $836K | 0.11% |
21,825
-662
| -3% | -$25.9K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $785K | 0.11% |
5,620
-3,420
| -38% | -$465K |
|
39
SPDR Gold Trust
GLD
$131B
| $783K | 0.1% |
4,332
+161
| +4% | +$28.2K |
|
|
CVGW
40
DELISTED
Calavo Growers
CVGW
| $780K | 0.1% |
21,400
| – | – |
|
41
RTX Corp
RTX
$290B
| $780K | 0.1% |
7,870
-699
| -8% | -$66.2K |
|
42
iShares National Muni Bond ETF
MUB
$45.1B
| $752K | 0.1% |
6,855
-87
| -1% | -$9.82K |
|
43
Vanguard S&P 500 ETF
VOO
$979B
| $733K | 0.1% |
1,766
| – | – |
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $732K | 0.1% |
3,287
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $731K | 0.1% |
3,289
-127
| -4% | -$31.7K |
|
46
Walt Disney
DIS
$167B
| $721K | 0.1% |
5,260
-1,163
| -18% | -$168K |
|
47
Alibaba
BABA
$293B
| $707K | 0.09% |
6,495
-616
| -9% | -$71K |
|
48
American Express
AXP
$227B
| $680K | 0.09% |
3,636
-409
| -10% | -$73.9K |
|
49
C.H. Robinson
CHRW
$17.4B
| $663K | 0.09% |
6,159
-85
| -1% | -$8.63K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56B
| $660K | 0.09% |
8,452
+23
| +0.3% | +$1.77K |
|
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LGL Partners's Q1 2022 Portfolio in Review
As of Q1 2022, LGL Partners held 119 positions worth $748M, down 11% from $841M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
LGL Partners withdrew a net $56.6M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $645K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LGL Partners opened a new position in Adobe worth $313K.
- LGL Partners's largest Q1 2022 buy was Adobe: 686 shares worth $313K.
- LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.55M increase.
- LGL Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.7M.
- LGL Partners fully exited Cisco in Q1 2022, selling an estimated $645K.
- LGL Partners's ten largest holdings make up 72% of its $748M portfolio in Q1 2022.
- LGL Partners opened 6 new positions and closed 18 in Q1 2022.
- LGL Partners's portfolio value fell 11% quarter-over-quarter to $748M.
Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.