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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
+9.06%
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
$552M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$979B
| $1.56M | 0.28% |
4,429
+2,663
| +151% | +$941K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.52M | 0.28% |
+14,049
| New | +$1.54M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 0.27% |
17,113
-9,577
| -36% | -$910K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.48M | 0.27% |
24,045
-5,745
| -19% | -$338K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.27M | 0.23% |
11,772
| – | – |
|
|
31
Amazon
AMZN
$2.92T
| $1.27M | 0.23% |
15,089
-14,380
| -49% | -$1.42M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25M | 0.23% |
4,047
-125
| -3% | -$37.1K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $987K | 0.18% |
27,687
-563
| -2% | -$18.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $905K | 0.16% |
23,224
-74
| -0.3% | -$2.82K |
|
35
Visa
V
$684B
| $866K | 0.16% |
4,169
-862
| -17% | -$174K |
|
36
Nike
NKE
$61.9B
| $858K | 0.16% |
7,331
-2,806
| -28% | -$283K |
|
|
37
Microsoft
MSFT
$3.45T
| $840K | 0.15% |
3,503
-7,593
| -68% | -$1.82M |
|
38
Eli Lilly
LLY
$1.02T
| $826K | 0.15% |
2,257
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$45.1B
| $782K | 0.14% |
7,409
+40
| +0.5% | +$4.17K |
|
40
SPDR Gold Trust
GLD
$131B
| $777K | 0.14% |
4,582
+599
| +15% | +$96.5K |
|
41
Oracle
ORCL
$374B
| $694K | 0.13% |
8,491
+363
| +4% | +$27.6K |
|
42
RTX Corp
RTX
$290B
| $664K | 0.12% |
6,582
+5
| +0.1% | +$470 |
|
|
CVGW
43
DELISTED
Calavo Growers
CVGW
| $631K | 0.11% |
21,460
-1,440
| -6% | -$48.2K |
|
44
Johnson & Johnson
JNJ
$618B
| $612K | 0.11% |
3,464
-979
| -22% | -$169K |
|
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $591K | 0.11% |
3,287
| – | – |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $580K | 0.11% |
16,950
-4,863
| -22% | -$164K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56B
| $578K | 0.1% |
8,563
-579
| -6% | -$39K |
|
48
O'Reilly Automotive
ORLY
$72.9B
| $568K | 0.1% |
10,095
| – | – |
|
49
Walt Disney
DIS
$167B
| $563K | 0.1% |
6,477
-877
| -12% | -$83.9K |
|
50
iShares Russell 1000 ETF
IWB
$48.2B
| $547K | 0.1% |
2,599
+11
| +0.4% | +$2.33K |
|
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LGL Partners's Q4 2022 Portfolio in Review
As of Q4 2022, LGL Partners held 160 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners deployed $31.7M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.
- LGL Partners's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
- LGL Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
- LGL Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.82M.
- LGL Partners fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $1.79M.
- LGL Partners's ten largest holdings make up 76% of its $552M portfolio in Q4 2022.
- LGL Partners opened 5 new positions and closed 67 in Q4 2022.
- LGL Partners's portfolio value rose 15% quarter-over-quarter to $552M.
Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.