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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
+10.25%
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
$730M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
19.18%
Top 10 Hldgs %
75.67%
Holding
110
New
12
Increased
55
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$156K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.8B
$2.89M 0.4%
55,743
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.34%
17,860
+152
+0.9% +$20.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.32%
11,646
-56
-0.5% -$10K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.19M 0.3%
31,074
+6,732
+28% +$444K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.04M 0.28%
22,813
-138
-0.6% -$10.2K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.93M 0.26%
12,731
+1,903
+18% +$267K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.77M 0.24%
14,160
+60
+0.4% +$6.73K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.68M 0.23%
14,378
+135
+0.9% +$15.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.22%
4,500
– –
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.5M 0.21%
8,054
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.43M 0.2%
9,087
+369
+4% +$53.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.2%
27,947
+569
+2% +$27.9K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.39M 0.19%
3,684
+251
+7% +$89.3K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.32M 0.18%
2,257
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.31M 0.18%
11,772
– –
V icon
41
Visa
V
$684B
$1.14M 0.16%
4,383
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.15%
29,559
-100
-0.3% -$3.46K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.03M 0.14%
51,000
+999
+2% +$18.4K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.01M 0.14%
26,659
-828
-3% -$29.2K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$975K 0.13%
2,755
+112
+4% +$36.5K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$954K 0.13%
3,944
+3
+0.1% +$651
NKE icon
47
Nike
NKE
$61.9B
$940K 0.13%
8,654
-54
-0.6% -$5.8K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$921K 0.13%
15,786
-2,704
-15% -$156K
RTX icon
49
RTX Corp
RTX
$290B
$733K 0.1%
8,711
+748
+9% +$59.2K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$722K 0.1%
3,287
– –
1
2
3 4 5

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LGL Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LGL Partners held 110 positions worth $730M, up 28% from $570M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners deployed $140M of net new capital in Q4 2023, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 1,604 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40.4M trimmed.

  • LGL Partners's largest Q4 2023 buy was Vanguard Extended Market ETF: 1,604 shares worth $264K.
  • LGL Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54M increase.
  • LGL Partners's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40.4M.
  • LGL Partners fully exited Tesla in Q4 2023, selling an estimated $82.3K.
  • LGL Partners's ten largest holdings make up 76% of its $730M portfolio in Q4 2023.
  • LGL Partners opened 12 new positions and closed 6 in Q4 2023.
  • LGL Partners's portfolio value rose 28% quarter-over-quarter to $730M.

Based on LGL Partners's 13F filing for Q4 2023, filed 5 Feb 2024.