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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
-1.1%
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
$165M
AUM Growth
-$2.47M
Cap. Flow
+$317K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
UP icon
Wheels Up
UP
+$579K
3
UPST icon
Upstart Holdings
UPST
+$169K
4
AAPL icon
Apple
AAPL
+$158K
5
TME icon
Tencent Music
TME
+$147K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$212K
4
NVO
Novo Nordisk
NVO
+$186K
5
LOGC
ContextLogic
LOGC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 4.09%
3 Financials 3.32%
4 Communication Services 3.27%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$456K 0.28%
1,890
+1
+0.1% +$239
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$456K 0.28%
7,545
+12
+0.2% +$788
AMT icon
53
American Tower
AMT
$80.8B
$439K 0.27%
1,653
– –
UL icon
54
Unilever
UL
$137B
$424K 0.26%
6,948
+1,257
+22% +$80.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$413K 0.25%
6,020
+8
+0.1% +$566
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$411K 0.25%
10,095
– –
NEE icon
57
NextEra Energy
NEE
$181B
$398K 0.24%
5,071
+67
+1% +$5.4K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.24%
6,462
+5
+0.1% +$307
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$391K 0.24%
3,842
+5
+0.1% +$524
MAR icon
60
Marriott International
MAR
$98.3B
$389K 0.24%
2,630
– –
NVO
61
Novo Nordisk
NVO
$208B
$382K 0.23%
7,962
-3,852
-33% -$186K
SLV icon
62
iShares Silver Trust
SLV
$28B
$381K 0.23%
18,582
– –
MDT icon
63
Medtronic
MDT
$109B
$360K 0.22%
2,872
+2
+0.1% +$259
MLPA icon
64
Global X MLP ETF
MLPA
$2.3B
$358K 0.22%
10,141
+208
+2% +$7.34K
SBUX icon
65
Starbucks
SBUX
$120B
$351K 0.21%
3,178
+4
+0.1% +$468
BIIB icon
66
Biogen
BIIB
$30B
$332K 0.2%
1,174
– –
CSCO icon
67
Cisco
CSCO
$457B
$320K 0.19%
5,887
-892
-13% -$50K
MMM icon
68
3M
MMM
$90.9B
$315K 0.19%
2,150
+281
+15% +$45.5K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.64B
$301K 0.18%
5,694
+29
+0.5% +$1.47K
HD icon
70
Home Depot
HD
$331B
$300K 0.18%
913
– –
IEV icon
71
iShares Europe ETF
IEV
$1.67B
$282K 0.17%
5,404
– –
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$282K 0.17%
2,112
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.17%
8,981
+21
+0.2% +$657
BDX icon
74
Becton Dickinson
BDX
$45.6B
$274K 0.17%
1,144
+255
+29% +$62.5K
UPST icon
75
Upstart Holdings
UPST
$2.63B
$271K 0.16%
+855
New +$169K
1 2
3
4

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LGL Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LGL Partners held 96 positions worth $165M, down 1.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LGL Partners's Q3 2021 filing shows 4 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Wheels Up: 353 shares worth $465K. The largest sale was iShares National Muni Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LGL Partners's largest Q3 2021 buy was Wheels Up: 353 shares worth $465K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $708K increase.
  • LGL Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $953K.
  • LGL Partners fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $212K.
  • LGL Partners's ten largest holdings make up 66% of its $165M portfolio in Q3 2021.
  • LGL Partners opened 4 new positions and closed 2 in Q3 2021.
  • LGL Partners's portfolio value fell 1.5% quarter-over-quarter to $165M.

Based on LGL Partners's 13F filing for Q3 2021, filed 12 Nov 2021.