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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
+5.74%
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
$841M
AUM Growth
+$677M
Cap. Flow
+$658M
Cap. Flow %
78.16%
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$80.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.8M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$690K 0.08%
7,907
-324
-4% -$30.4K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$677K 0.08%
2,560
+7
+0.3% +$1.8K
CHRW icon
53
C.H. Robinson
CHRW
$17.4B
$672K 0.08%
6,244
– –
AXP icon
54
American Express
AXP
$227B
$662K 0.08%
4,045
+2
+0% +$341
CSCO icon
55
Cisco
CSCO
$457B
$645K 0.08%
10,173
+4,286
+73% +$245K
LLY icon
56
Eli Lilly
LLY
$1.02T
$623K 0.07%
2,257
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$601K 0.07%
2,704
+9
+0.3% +$2.03K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$592K 0.07%
12,570
+2,475
+25% +$107K
PG icon
59
Procter & Gamble
PG
$336B
$555K 0.07%
3,394
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$545K 0.06%
3,188
+116
+4% +$19K
NEE icon
61
NextEra Energy
NEE
$181B
$543K 0.06%
5,820
+749
+15% +$64.7K
UL icon
62
Unilever
UL
$137B
$528K 0.06%
8,726
+1,778
+26% +$106K
MCD icon
63
McDonald's
MCD
$192B
$507K 0.06%
1,890
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$506K 0.06%
+3,197
New +$525K
GD icon
65
General Dynamics
GD
$104B
$496K 0.06%
2,380
-29
-1% -$5.86K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$478K 0.06%
9,000
– –
SBUX icon
67
Starbucks
SBUX
$120B
$463K 0.06%
3,955
+777
+24% +$87.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$461K 0.05%
6,028
+8
+0.1% +$593
NVO
69
Novo Nordisk
NVO
$208B
$446K 0.05%
7,962
– –
MAR icon
70
Marriott International
MAR
$98.3B
$435K 0.05%
2,630
– –
HD icon
71
Home Depot
HD
$331B
$420K 0.05%
1,013
+100
+11% +$38.1K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$414K 0.05%
3,852
+10
+0.3% +$1.06K
PEP icon
73
PepsiCo
PEP
$190B
$400K 0.05%
2,305
+921
+67% +$150K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.05%
6,489
+27
+0.4% +$1.65K
ACN icon
75
Accenture
ACN
$102B
$363K 0.04%
875
+125
+17% +$45.6K
1 2
3
4 5

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LGL Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LGL Partners held 115 positions worth $841M, up 411% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LGL Partners deployed $658M of net new capital in Q4 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 295,601 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.16M trimmed.

  • LGL Partners's largest Q4 2021 buy was iShares Russell 3000 ETF: 295,601 shares worth $82M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $62.3M increase.
  • LGL Partners's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.16M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.69M.
  • LGL Partners's ten largest holdings make up 68% of its $841M portfolio in Q4 2021.
  • LGL Partners opened 21 new positions and closed 2 in Q4 2021.
  • LGL Partners's portfolio value rose 411% quarter-over-quarter to $841M.

Based on LGL Partners's 13F filing for Q4 2021, filed 14 Feb 2022.