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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
-4.32%
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
$748M
AUM Growth
-$93.9M
(-11%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$366K |
| 4 |
Adobe
ADBE
|
+$330K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19M |
| 3 |
Amazon
AMZN
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Mastercard
MA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $646K | 0.09% |
2,257
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$48.2B
| $642K | 0.09% |
2,568
+8
| +0.3% | +$1.98K |
|
53
Oracle
ORCL
$374B
| $642K | 0.09% |
7,761
-146
| -2% | -$11.8K |
|
54
Johnson & Johnson
JNJ
$618B
| $545K | 0.07% |
3,075
-113
| -4% | -$19.2K |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $541K | 0.07% |
2,634
-70
| -3% | -$14.3K |
|
56
General Dynamics
GD
$104B
| $534K | 0.07% |
2,212
-168
| -7% | -$37.3K |
|
|
57
Mastercard
MA
$502B
| $491K | 0.07% |
1,375
-3,049
| -69% | -$1.1M |
|
|
NVO
58
Novo Nordisk
NVO
$208B
| $469K | 0.06% |
8,452
+490
| +6% | +$25.1K |
|
59
McDonald's
MCD
$192B
| $468K | 0.06% |
1,891
+1
| +0.1% | +$249 |
|
60
Medtronic
MDT
$109B
| $466K | 0.06% |
4,204
+1,330
| +46% | +$141K |
|
61
Marriott International
MAR
$98.3B
| $462K | 0.06% |
2,630
| – | – |
|
62
O'Reilly Automotive
ORLY
$72.9B
| $461K | 0.06% |
10,095
-2,475
| -20% | -$111K |
|
63
Unilever
UL
$137B
| $439K | 0.06% |
8,564
-162
| -2% | -$9.02K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $427K | 0.06% |
9,000
| – | – |
|
65
NextEra Energy
NEE
$181B
| $424K | 0.06% |
5,010
-810
| -14% | -$64.9K |
|
66
Starbucks
SBUX
$120B
| $421K | 0.06% |
4,627
+672
| +17% | +$63.4K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $419K | 0.06% |
6,040
+12
| +0.2% | +$819 |
|
68
American Tower
AMT
$80.8B
| $415K | 0.06% |
1,650
-2,003
| -55% | -$489K |
|
69
Procter & Gamble
PG
$336B
| $406K | 0.05% |
2,659
-735
| -22% | -$115K |
|
70
Vanguard Total World Stock ETF
VT
$77.1B
| $391K | 0.05% |
3,856
+4
| +0.1% | +$405 |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $385K | 0.05% |
6,492
+3
| +0% | +$180 |
|
72
Accenture
ACN
$102B
| $371K | 0.05% |
1,100
+225
| +26% | +$75.9K |
|
73
Home Depot
HD
$331B
| $357K | 0.05% |
1,191
+178
| +18% | +$61.7K |
|
|
74
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $317K | 0.04% |
+3,525
| New | +$326K |
|
|
75
Adobe
ADBE
$99.5B
| $313K | 0.04% |
+686
| New | +$330K |
|
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LGL Partners's Q1 2022 Portfolio in Review
As of Q1 2022, LGL Partners held 119 positions worth $748M, down 11% from $841M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
LGL Partners withdrew a net $56.6M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $645K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LGL Partners opened a new position in Adobe worth $313K.
- LGL Partners's largest Q1 2022 buy was Adobe: 686 shares worth $313K.
- LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.55M increase.
- LGL Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.7M.
- LGL Partners fully exited Cisco in Q1 2022, selling an estimated $645K.
- LGL Partners's ten largest holdings make up 72% of its $748M portfolio in Q1 2022.
- LGL Partners opened 6 new positions and closed 18 in Q1 2022.
- LGL Partners's portfolio value fell 11% quarter-over-quarter to $748M.
Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.