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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
-5.56%
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
$480M
AUM Growth
-$138M
Cap. Flow
-$110M
Cap. Flow %
-22.84%
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.6%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$1.79M 0.37%
11,046
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.57M 0.33%
29,790
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.12M 0.23%
11,772
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.23%
4,172
+98
+2% +$27.9K
MA icon
30
Mastercard
MA
$502B
$1.09M 0.23%
3,825
+2,450
+178% +$812K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$980K 0.2%
3,665
+854
+30% +$258K
V icon
32
Visa
V
$684B
$894K 0.19%
5,031
+737
+17% +$150K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$871K 0.18%
9,060
+3,240
+56% +$362K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$856K 0.18%
19,658
+91
+0.5% +$4.16K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$850K 0.18%
23,298
+264
+1% +$10.7K
NKE icon
36
Nike
NKE
$61.9B
$843K 0.18%
10,137
+2,459
+32% +$265K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$832K 0.17%
28,250
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$756K 0.16%
7,369
+27
+0.4% +$2.87K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$751K 0.16%
17,478
-202
-1% -$9.68K
LLY icon
40
Eli Lilly
LLY
$1.02T
$730K 0.15%
2,257
– –
CVGW
41
DELISTED
Calavo Growers
CVGW
$727K 0.15%
22,900
+1,500
+7% +$60.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$726K 0.15%
4,443
+1,366
+44% +$231K
DIS icon
43
Walt Disney
DIS
$167B
$694K 0.14%
7,354
+749
+11% +$80.2K
CET
44
Central Securities Corp
CET
$1.58B
$688K 0.14%
+20,402
New +$736K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$662K 0.14%
21,813
-381
-2% -$12.6K
SBUX icon
46
Starbucks
SBUX
$120B
$636K 0.13%
7,547
+2,913
+63% +$247K
ACN icon
47
Accenture
ACN
$102B
$629K 0.13%
2,444
+1,177
+93% +$340K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$616K 0.13%
3,983
-399
-9% -$64.2K
MDT icon
49
Medtronic
MDT
$109B
$585K 0.12%
7,240
+2,603
+56% +$234K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$580K 0.12%
1,766
– –
1
2
3 4 5

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LGL Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LGL Partners held 165 positions worth $480M, down 22% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners withdrew a net $110M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGL Partners opened a new position in iShares Core Dividend Growth ETF worth $4.58M.

  • LGL Partners's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 102,877 shares worth $4.58M.
  • LGL Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
  • LGL Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.6M.
  • LGL Partners fully exited Alerian MLP ETF in Q3 2022, selling an estimated $15.3M.
  • LGL Partners's ten largest holdings make up 76% of its $480M portfolio in Q3 2022.
  • LGL Partners opened 65 new positions and closed 10 in Q3 2022.
  • LGL Partners's portfolio value fell 22% quarter-over-quarter to $480M.

Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.