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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
+9.06%
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
$552M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $545K | 0.1% |
11,660
-5,818
| -33% | -$265K |
|
52
American Express
AXP
$227B
| $538K | 0.1% |
3,643
+3
| +0.1% | +$445 |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $524K | 0.09% |
3,004
+873
| +41% | +$155K |
|
54
Mastercard
MA
$502B
| $517K | 0.09% |
1,486
-2,339
| -61% | -$770K |
|
55
Sarepta Therapeutics
SRPT
$1.57B
| $517K | 0.09% |
3,986
-25
| -0.6% | -$2.9K |
|
56
McDonald's
MCD
$192B
| $499K | 0.09% |
1,892
| – | – |
|
57
Home Depot
HD
$331B
| $493K | 0.09% |
1,562
-61
| -4% | -$18.6K |
|
58
Unilever
UL
$137B
| $489K | 0.09% |
8,631
| – | – |
|
|
NVO
59
Novo Nordisk
NVO
$208B
| $468K | 0.08% |
6,918
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $461K | 0.08% |
5,200
-3,860
| -43% | -$368K |
|
61
Global X MLP ETF
MLPA
$2.3B
| $460K | 0.08% |
11,129
+197
| +2% | +$8.26K |
|
62
Starbucks
SBUX
$120B
| $443K | 0.08% |
4,464
-3,083
| -41% | -$291K |
|
63
NextEra Energy
NEE
$181B
| $419K | 0.08% |
5,016
-810
| -14% | -$65.4K |
|
64
Medtronic
MDT
$109B
| $415K | 0.08% |
5,338
-1,902
| -26% | -$154K |
|
65
Procter & Gamble
PG
$336B
| $400K | 0.07% |
2,638
-1,458
| -36% | -$204K |
|
66
Marriott International
MAR
$98.3B
| $384K | 0.07% |
2,580
-1,131
| -30% | -$174K |
|
67
American Tower
AMT
$80.8B
| $364K | 0.07% |
1,716
-691
| -29% | -$144K |
|
68
General Dynamics
GD
$104B
| $354K | 0.06% |
1,428
-1,136
| -44% | -$277K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $353K | 0.06% |
14,904
+363
| +2% | +$8.45K |
|
70
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $345K | 0.06% |
12,614
+37
| +0.3% | +$901 |
|
71
Vanguard Total World Stock ETF
VT
$77.1B
| $337K | 0.06% |
3,912
+28
| +0.7% | +$2.39K |
|
72
Accenture
ACN
$102B
| $333K | 0.06% |
1,249
-1,195
| -49% | -$331K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $326K | 0.06% |
6,080
+16
| +0.3% | +$880 |
|
74
Becton Dickinson
BDX
$45.6B
| $277K | 0.05% |
1,091
| – | – |
|
75
Blue Owl Capital
OWL
$6.96B
| $271K | 0.05% |
25,580
+265
| +1% | +$2.8K |
|
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LGL Partners's Q4 2022 Portfolio in Review
As of Q4 2022, LGL Partners held 160 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners deployed $31.7M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.
- LGL Partners's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
- LGL Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
- LGL Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.82M.
- LGL Partners fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $1.79M.
- LGL Partners's ten largest holdings make up 76% of its $552M portfolio in Q4 2022.
- LGL Partners opened 5 new positions and closed 67 in Q4 2022.
- LGL Partners's portfolio value rose 15% quarter-over-quarter to $552M.
Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.