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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
-14.82%
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
$618M
AUM Growth
-$129M
Cap. Flow
-$19.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.65M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.99M
4
CTSH icon
Cognizant
CTSH
+$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$546K 0.09%
3,077
+2
+0.1% +$356
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$535K 0.09%
2,576
+8
+0.3% +$1.81K
BABA icon
53
Alibaba
BABA
$293B
$505K 0.08%
4,440
-2,055
-32% -$202K
AXP icon
54
American Express
AXP
$227B
$504K 0.08%
3,638
+2
+0.1% +$330
GD icon
55
General Dynamics
GD
$104B
$484K 0.08%
2,188
-24
-1% -$5.52K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$482K 0.08%
2,989
-300
-9% -$57.9K
MCD icon
57
McDonald's
MCD
$192B
$467K 0.08%
1,891
– –
UL icon
58
Unilever
UL
$137B
$455K 0.07%
8,816
+252
+3% +$12.8K
MA icon
59
Mastercard
MA
$502B
$434K 0.07%
1,375
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$425K 0.07%
10,095
– –
AMT icon
61
American Tower
AMT
$80.8B
$422K 0.07%
1,650
– –
MDT icon
62
Medtronic
MDT
$109B
$416K 0.07%
4,637
+433
+10% +$43.9K
PGJ icon
63
Invesco Golden Dragon China ETF
PGJ
$98.9M
$409K 0.07%
+12,544
New +$354K
NVO
64
Novo Nordisk
NVO
$208B
$393K 0.06%
7,058
-1,394
-16% -$77.4K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$391K 0.06%
3,861
-2,298
-37% -$240K
NEE icon
66
NextEra Energy
NEE
$181B
$388K 0.06%
5,012
+2
+0% +$152
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.06%
6,503
+11
+0.2% +$649
PG icon
68
Procter & Gamble
PG
$336B
$381K 0.06%
2,651
-8
-0.3% -$1.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$375K 0.06%
2,217
-417
-16% -$76.9K
HD icon
70
Home Depot
HD
$331B
$370K 0.06%
1,350
+159
+13% +$46.9K
SBUX icon
71
Starbucks
SBUX
$120B
$354K 0.06%
4,634
+7
+0.2% +$538
ACN icon
72
Accenture
ACN
$102B
$352K 0.06%
1,267
+167
+15% +$50.2K
MAR icon
73
Marriott International
MAR
$98.3B
$351K 0.06%
2,580
-50
-2% -$8.26K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$341K 0.06%
9,000
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$331K 0.05%
6,048
+8
+0.1% +$480
1 2
3
4 5

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JWM
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LGL Partners's Q2 2022 Portfolio in Review

As of Q2 2022, LGL Partners held 106 positions worth $618M, down 17% from $748M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners withdrew a net $19.1M in Q2 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Cognizant, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LGL Partners opened a new position in Invesco Golden Dragon China ETF worth $409K.

  • LGL Partners's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 12,544 shares worth $409K.
  • LGL Partners added most to Schwab US Broad Market ETF in Q2 2022, an estimated $8.65M increase.
  • LGL Partners's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
  • LGL Partners fully exited Cognizant in Q2 2022, selling an estimated $303K.
  • LGL Partners's ten largest holdings make up 76% of its $618M portfolio in Q2 2022.
  • LGL Partners opened 5 new positions and closed 6 in Q2 2022.
  • LGL Partners's portfolio value fell 17% quarter-over-quarter to $618M.

Based on LGL Partners's 13F filing for Q2 2022, filed 12 Aug 2022.