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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
+5.51%
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
$584M
AUM Growth
+$32.6M
Cap. Flow
+$2.97M
Cap. Flow %
0.51%
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
3
EXFY icon
Expensify
EXFY
+$1.19M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
AAPL icon
Apple
AAPL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.3%
16,913
-200
-1% -$19.2K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 0.3%
15,807
+1,758
+13% +$198K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.29%
4,440
+11
+0.2% +$4.03K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 0.28%
24,045
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.3M 0.22%
8,820
-5,307
-38% -$733K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.22%
4,125
+78
+2% +$24K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.21%
11,772
– –
EXFY icon
33
Expensify
EXFY
$176M
$1.09M 0.19%
+133,445
New +$1.19M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.09M 0.19%
27,487
-200
-0.7% -$7.39K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.04M 0.18%
10,089
-5,000
-33% -$483K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1M 0.17%
3,474
-29
-0.8% -$7.4K
V icon
37
Visa
V
$684B
$988K 0.17%
4,383
+214
+5% +$47.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$939K 0.16%
23,238
+14
+0.1% +$570
NKE icon
39
Nike
NKE
$61.9B
$911K 0.16%
7,431
+100
+1% +$12.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$801K 0.14%
7,431
+22
+0.3% +$2.35K
LLY icon
41
Eli Lilly
LLY
$1.02T
$775K 0.13%
2,257
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$658K 0.11%
3,589
-993
-22% -$175K
DIS icon
43
Walt Disney
DIS
$167B
$649K 0.11%
6,477
– –
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$641K 0.11%
3,287
– –
RTX icon
45
RTX Corp
RTX
$290B
$628K 0.11%
6,416
-166
-3% -$16.4K
ORCL icon
46
Oracle
ORCL
$374B
$621K 0.11%
6,681
-1,810
-21% -$159K
CVGW
47
DELISTED
Calavo Growers
CVGW
$616K 0.11%
21,400
-60
-0.3% -$1.8K
AXP icon
48
American Express
AXP
$227B
$601K 0.1%
3,644
+1
+0% +$166
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$601K 0.1%
8,596
+33
+0.4% +$2.33K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$591K 0.1%
2,789
+600
+27% +$102K
1
2
3 4 5

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LGL Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LGL Partners held 101 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners's Q1 2023 filing shows 8 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGL Partners's largest Q1 2023 buy was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M.
  • LGL Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.36M increase.
  • LGL Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • LGL Partners fully exited Bank of America in Q1 2023, selling an estimated $208K.
  • LGL Partners's ten largest holdings make up 76% of its $584M portfolio in Q1 2023.
  • LGL Partners opened 8 new positions and closed 2 in Q1 2023.
  • LGL Partners's portfolio value rose 5.9% quarter-over-quarter to $584M.

Based on LGL Partners's 13F filing for Q1 2023, filed 12 May 2023.