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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
+6%
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
$585M
AUM Growth
+$461K
Cap. Flow
-$31.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.32%
4,631
+191
+4% +$73.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.3%
9,395
+6,131
+188% +$1.09M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.74M 0.3%
+7,165
New +$1.64M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.63M 0.28%
14,158
-89,021
-86% -$10.4M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.62M 0.28%
14,100
-1,707
-11% -$186K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 0.27%
46,732
+28,444
+156% +$928K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.26%
4,500
+375
+9% +$122K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.43M 0.24%
10,944
+855
+8% +$97.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 0.23%
27,184
-108,535
-80% -$5.45M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.27M 0.22%
7,790
-1,030
-12% -$155K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.21%
11,772
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.21%
18,292
-5,753
-24% -$390K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.18M 0.2%
3,466
-8
-0.2% -$2.51K
EXFY icon
39
Expensify
EXFY
$176M
$1.06M 0.18%
133,445
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.06M 0.18%
2,257
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.18%
25,991
+2,753
+12% +$111K
V icon
42
Visa
V
$684B
$1.04M 0.18%
4,383
– –
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$980K 0.17%
27,487
– –
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$905K 0.15%
3,939
+2,609
+196% +$568K
NKE icon
45
Nike
NKE
$61.9B
$831K 0.14%
7,533
+102
+1% +$11.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$798K 0.14%
7,475
+44
+0.6% +$4.7K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$778K 0.13%
2,710
-79
-3% -$19.5K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.74B
$717K 0.12%
+50,001
New +$677K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$676K 0.12%
3,287
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$643K 0.11%
10,095
– –
1
2
3 4 5

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LGL Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LGL Partners held 105 positions worth $585M, up 0.08% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LGL Partners withdrew a net $31.9M in Q2 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was CIIG Capital Partners II, Inc. Class A Common Stock, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LGL Partners opened a new position in FS KKR Capital worth $4.26M.

  • LGL Partners's largest Q2 2023 buy was FS KKR Capital: 221,949 shares worth $4.26M.
  • LGL Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $1.55M increase.
  • LGL Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.8M.
  • LGL Partners fully exited CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2023, selling an estimated $520K.
  • LGL Partners's ten largest holdings make up 75% of its $585M portfolio in Q2 2023.
  • LGL Partners opened 6 new positions and closed 6 in Q2 2023.
  • LGL Partners's portfolio value rose 0.08% quarter-over-quarter to $585M.

Based on LGL Partners's 13F filing for Q2 2023, filed 2 Aug 2023.