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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
-5.56%
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
$480M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56B
| $568K | 0.12% |
9,142
+663
| +8% | +$45.6K |
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $561K | 0.12% |
3,287
| – | – |
|
53
General Dynamics
GD
$104B
| $544K | 0.11% |
2,564
+376
| +17% | +$85K |
|
54
OneMain Financial
OMF
$7.2B
| $544K | 0.11% |
+18,422
| New | +$678K |
|
55
RTX Corp
RTX
$290B
| $538K | 0.11% |
6,577
-1,063
| -14% | -$96.2K |
|
56
Adobe
ADBE
$99.5B
| $535K | 0.11% |
1,944
+1,258
| +183% | +$476K |
|
57
Marriott International
MAR
$98.3B
| $520K | 0.11% |
3,711
+1,131
| +44% | +$173K |
|
58
American Tower
AMT
$80.8B
| $517K | 0.11% |
2,407
+757
| +46% | +$194K |
|
59
Procter & Gamble
PG
$336B
| $517K | 0.11% |
4,096
+1,445
| +55% | +$205K |
|
60
iShares Russell 1000 ETF
IWB
$48.2B
| $511K | 0.11% |
2,588
+12
| +0.5% | +$2.63K |
|
61
Oracle
ORCL
$374B
| $496K | 0.1% |
8,128
+183
| +2% | +$13.4K |
|
62
American Express
AXP
$227B
| $491K | 0.1% |
3,640
+2
| +0.1% | +$303 |
|
63
UnitedHealth
UNH
$376B
| $476K | 0.1% |
+942
| New | +$495K |
|
64
O'Reilly Automotive
ORLY
$72.9B
| $473K | 0.1% |
10,095
| – | – |
|
65
Vulcan Materials
VMC
$34.8B
| $466K | 0.1% |
+2,957
| New | +$480K |
|
66
NextEra Energy
NEE
$181B
| $457K | 0.1% |
5,826
+814
| +16% | +$69.1K |
|
67
Home Depot
HD
$331B
| $448K | 0.09% |
1,623
+273
| +20% | +$80.6K |
|
68
Sarepta Therapeutics
SRPT
$1.57B
| $443K | 0.09% |
+4,011
| New | +$404K |
|
69
Costco
COST
$422B
| $440K | 0.09% |
+932
| New | +$485K |
|
70
McDonald's
MCD
$192B
| $437K | 0.09% |
1,892
+1
| +0.1% | +$256 |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $437K | 0.09% |
3,224
+235
| +8% | +$38.1K |
|
72
Global X MLP ETF
MLPA
$2.3B
| $431K | 0.09% |
10,932
-13,507
| -55% | -$546K |
|
73
Unilever
UL
$137B
| $426K | 0.09% |
8,631
-185
| -2% | -$9.67K |
|
74
AbbVie
ABBV
$443B
| $413K | 0.09% |
+3,080
| New | +$442K |
|
75
Dentsply Sirona
XRAY
$2.68B
| $403K | 0.08% |
+14,230
| New | +$486K |
|
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LGL Partners's Q3 2022 Portfolio in Review
As of Q3 2022, LGL Partners held 165 positions worth $480M, down 22% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners withdrew a net $110M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LGL Partners opened a new position in iShares Core Dividend Growth ETF worth $4.58M.
- LGL Partners's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 102,877 shares worth $4.58M.
- LGL Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- LGL Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.6M.
- LGL Partners fully exited Alerian MLP ETF in Q3 2022, selling an estimated $15.3M.
- LGL Partners's ten largest holdings make up 76% of its $480M portfolio in Q3 2022.
- LGL Partners opened 65 new positions and closed 10 in Q3 2022.
- LGL Partners's portfolio value fell 22% quarter-over-quarter to $480M.
Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.