We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$570M
AUM Growth
-$14.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.66%
Holding
106
New
7
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$971K

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$337K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.01M 0.35%
8,960
+1,795
+25% +$430K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 0.32%
4,641
+10
+0.2% +$4.09K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.71M 0.3%
16,681
+9,206
+123% +$971K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.68M 0.29%
22,951
-763
-3% -$60.9K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.61M 0.28%
14,243
+85
+0.6% +$9.72K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.28%
4,500
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.57M 0.27%
24,342
+6,050
+33% +$405K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.55M 0.27%
14,100
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.38M 0.24%
10,828
-116
-1% -$15.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.23%
27,378
+194
+0.7% +$9.61K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.29M 0.23%
8,054
+264
+3% +$43.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.24M 0.22%
+8,718
New +$1.3M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.21%
11,772
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.21M 0.21%
2,257
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.08M 0.19%
3,433
-33
-1% -$10.9K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.19%
+18,490
New +$1.07M
V icon
42
Visa
V
$684B
$1.01M 0.18%
4,383
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$984K 0.17%
29,659
-17,073
-37% -$588K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$886K 0.16%
27,487
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$844K 0.15%
3,941
+2
+0.1% +$455
NKE icon
46
Nike
NKE
$61.9B
$833K 0.15%
8,708
+1,175
+16% +$121K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$793K 0.14%
2,643
-67
-2% -$20.2K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.74B
$751K 0.13%
50,001
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$680K 0.12%
5,160
– –
DIS icon
50
Walt Disney
DIS
$167B
$675K 0.12%
8,325
+1,492
+22% +$127K
1
2
3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LGL Partners held 106 positions worth $570M, down 2.5% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LGL Partners's Q3 2023 filing shows 7 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M. The largest sale was Expensify, an estimated $1.06M.

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

  • LGL Partners's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.21M increase.
  • LGL Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
  • LGL Partners fully exited Expensify in Q3 2023, selling an estimated $1.06M.
  • LGL Partners's ten largest holdings make up 75% of its $570M portfolio in Q3 2023.
  • LGL Partners opened 7 new positions and closed 8 in Q3 2023.
  • LGL Partners's portfolio value fell 2.5% quarter-over-quarter to $570M.

Based on LGL Partners's 13F filing for Q3 2023, filed 13 Nov 2023.