We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$584M
AUM Growth
+$32.6M
Cap. Flow
+$2.97M
Cap. Flow %
0.51%
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
3
EXFY icon
Expensify
EXFY
+$1.19M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
AAPL icon
Apple
AAPL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$588K 0.1%
18,288
+1,338
+8% +$46.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$588K 0.1%
2,609
+10
+0.4% +$2.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$582K 0.1%
3,264
+260
+9% +$47.9K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$571K 0.1%
10,095
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.09%
5,200
– –
MA icon
56
Mastercard
MA
$502B
$540K 0.09%
1,486
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$537K 0.09%
3,466
+2
+0.1% +$323
MCD icon
58
McDonald's
MCD
$192B
$529K 0.09%
1,893
+1
+0.1% +$268
CIIG
59
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$520K 0.09%
+50,000
New +$514K
MDT icon
60
Medtronic
MDT
$109B
$512K 0.09%
6,355
+1,017
+19% +$82.9K
UL icon
61
Unilever
UL
$137B
$504K 0.09%
8,631
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.57B
$502K 0.09%
3,640
-346
-9% -$44.9K
MLPA icon
63
Global X MLP ETF
MLPA
$2.3B
$471K 0.08%
11,328
+199
+2% +$8.42K
SBUX icon
64
Starbucks
SBUX
$120B
$471K 0.08%
4,520
+56
+1% +$5.83K
HD icon
65
Home Depot
HD
$331B
$453K 0.08%
1,534
-28
-2% -$8.59K
MAR icon
66
Marriott International
MAR
$98.3B
$428K 0.07%
2,580
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$428K 0.07%
8,767
-2,893
-25% -$142K
NVO
68
Novo Nordisk
NVO
$208B
$407K 0.07%
5,116
-1,802
-26% -$128K
PG icon
69
Procter & Gamble
PG
$336B
$392K 0.07%
2,638
– –
NEE icon
70
NextEra Energy
NEE
$181B
$387K 0.07%
5,019
+3
+0.1% +$231
PGJ icon
71
Invesco Golden Dragon China ETF
PGJ
$98.9M
$375K 0.06%
12,624
+10
+0.1% +$304
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$372K 0.06%
6,096
+16
+0.3% +$922
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$365K 0.06%
14,904
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$361K 0.06%
3,925
+13
+0.3% +$1.18K
ACN icon
75
Accenture
ACN
$102B
$357K 0.06%
1,249
– –
1 2
3
4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LGL Partners held 101 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners's Q1 2023 filing shows 8 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGL Partners's largest Q1 2023 buy was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M.
  • LGL Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.36M increase.
  • LGL Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • LGL Partners fully exited Bank of America in Q1 2023, selling an estimated $208K.
  • LGL Partners's ten largest holdings make up 76% of its $584M portfolio in Q1 2023.
  • LGL Partners opened 8 new positions and closed 2 in Q1 2023.
  • LGL Partners's portfolio value rose 5.9% quarter-over-quarter to $584M.

Based on LGL Partners's 13F filing for Q1 2023, filed 12 May 2023.