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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
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
$618M
AUM Growth
-$129M
Cap. Flow
-$19.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.65M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.99M
4
CTSH icon
Cognizant
CTSH
+$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.19%
11,772
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.17M 0.19%
15,735
+12,210
+346% +$917K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.18%
4,074
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$959K 0.16%
23,034
-470,043
-95% -$20.3M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$904K 0.15%
28,250
– –
MLPA icon
31
Global X MLP ETF
MLPA
$2.3B
$901K 0.15%
24,439
+469
+2% +$19K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$894K 0.14%
19,567
-4,120
-17% -$188K
CVGW
33
DELISTED
Calavo Growers
CVGW
$893K 0.14%
21,400
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$867K 0.14%
17,680
-241,929
-93% -$12.5M
MSFT icon
35
Microsoft
MSFT
$3.45T
$866K 0.14%
3,372
-120
-3% -$32.6K
V icon
36
Visa
V
$684B
$845K 0.14%
4,294
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$788K 0.13%
2,811
+153
+6% +$47.5K
NKE icon
38
Nike
NKE
$61.9B
$785K 0.13%
7,678
+344
+5% +$40.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$781K 0.13%
7,342
+487
+7% +$52K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$738K 0.12%
4,382
+50
+1% +$8.73K
RTX icon
41
RTX Corp
RTX
$290B
$734K 0.12%
7,640
-230
-3% -$22.1K
LLY icon
42
Eli Lilly
LLY
$1.02T
$732K 0.12%
2,257
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$698K 0.11%
22,194
+369
+2% +$12.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.1%
5,820
+200
+4% +$23.6K
DIS icon
45
Walt Disney
DIS
$167B
$624K 0.1%
6,605
+1,345
+26% +$149K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$613K 0.1%
1,766
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$584K 0.09%
4,598
+3,178
+224% +$475K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$576K 0.09%
3,287
– –
ORCL icon
49
Oracle
ORCL
$374B
$555K 0.09%
7,945
+184
+2% +$13.5K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$548K 0.09%
8,479
+27
+0.3% +$1.92K
1
2
3 4 5

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LGL Partners's Q2 2022 Portfolio in Review

As of Q2 2022, LGL Partners held 106 positions worth $618M, down 17% from $748M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners withdrew a net $19.1M in Q2 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Cognizant, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LGL Partners opened a new position in Invesco Golden Dragon China ETF worth $409K.

  • LGL Partners's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 12,544 shares worth $409K.
  • LGL Partners added most to Schwab US Broad Market ETF in Q2 2022, an estimated $8.65M increase.
  • LGL Partners's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
  • LGL Partners fully exited Cognizant in Q2 2022, selling an estimated $303K.
  • LGL Partners's ten largest holdings make up 76% of its $618M portfolio in Q2 2022.
  • LGL Partners opened 5 new positions and closed 6 in Q2 2022.
  • LGL Partners's portfolio value fell 17% quarter-over-quarter to $618M.

Based on LGL Partners's 13F filing for Q2 2022, filed 12 Aug 2022.