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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
+6%
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
$585M
AUM Growth
+$461K
(+0.08%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.47% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48.2B
| $638K | 0.11% |
2,616
+7
| +0.3% | +$1.61K |
|
52
American Express
AXP
$227B
| $635K | 0.11% |
3,647
+3
| +0.1% | +$484 |
|
53
RTX Corp
RTX
$290B
| $631K | 0.11% |
6,446
+30
| +0.5% | +$2.94K |
|
54
iShares Russell Mid-Cap ETF
IWR
$56B
| $629K | 0.11% |
8,618
+22
| +0.3% | +$1.53K |
|
55
Oracle
ORCL
$374B
| $625K | 0.11% |
5,252
-1,429
| -21% | -$148K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $624K | 0.11% |
5,160
-40
| -0.8% | -$4.63K |
|
|
CVGW
57
DELISTED
Calavo Growers
CVGW
| $621K | 0.11% |
21,400
| – | – |
|
58
Walt Disney
DIS
$167B
| $610K | 0.1% |
6,833
+356
| +5% | +$33.7K |
|
59
Mastercard
MA
$502B
| $585K | 0.1% |
1,486
| – | – |
|
60
Johnson & Johnson
JNJ
$618B
| $574K | 0.1% |
3,469
+3
| +0.1% | +$484 |
|
61
SPDR Gold Trust
GLD
$131B
| $569K | 0.1% |
3,189
-400
| -11% | -$73.5K |
|
62
McDonald's
MCD
$192B
| $565K | 0.1% |
1,894
+1
| +0.1% | +$291 |
|
63
Medtronic
MDT
$109B
| $560K | 0.1% |
6,359
+4
| +0.1% | +$344 |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
| $553K | 0.09% |
+27,440
| New | +$552K |
|
65
Unilever
UL
$137B
| $532K | 0.09% |
9,065
+434
| +5% | +$25.8K |
|
66
Global X MLP ETF
MLPA
$2.3B
| $496K | 0.08% |
11,563
+235
| +2% | +$9.88K |
|
|
SPR
67
DELISTED
Spirit AeroSystems
SPR
| $496K | 0.08% |
+17,000
| New | +$490K |
|
68
Accenture
ACN
$102B
| $484K | 0.08% |
1,569
+320
| +26% | +$93K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $480K | 0.08% |
9,732
+965
| +11% | +$47.1K |
|
70
Marriott International
MAR
$98.3B
| $474K | 0.08% |
2,580
| – | – |
|
71
Home Depot
HD
$331B
| $473K | 0.08% |
1,524
-10
| -0.7% | -$2.95K |
|
72
Sarepta Therapeutics
SRPT
$1.57B
| $459K | 0.08% |
4,010
+370
| +10% | +$47.7K |
|
73
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $455K | 0.08% |
4,866
+2,104
| +76% | +$192K |
|
74
iShares Russell 1000 Growth ETF
IWF
$121B
| $420K | 0.07% |
6,104
+8
| +0.1% | +$509 |
|
|
NVO
75
Novo Nordisk
NVO
$208B
| $414K | 0.07% |
5,116
| – | – |
|
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LGL Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LGL Partners held 105 positions worth $585M, up 0.08% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LGL Partners withdrew a net $31.9M in Q2 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was CIIG Capital Partners II, Inc. Class A Common Stock, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LGL Partners opened a new position in FS KKR Capital worth $4.26M.
- LGL Partners's largest Q2 2023 buy was FS KKR Capital: 221,949 shares worth $4.26M.
- LGL Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $1.55M increase.
- LGL Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.8M.
- LGL Partners fully exited CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2023, selling an estimated $520K.
- LGL Partners's ten largest holdings make up 75% of its $585M portfolio in Q2 2023.
- LGL Partners opened 6 new positions and closed 6 in Q2 2023.
- LGL Partners's portfolio value rose 0.08% quarter-over-quarter to $585M.
Based on LGL Partners's 13F filing for Q2 2023, filed 2 Aug 2023.