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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
-3.29%
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
$570M
AUM Growth
-$14.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.66%
Holding
106
New
7
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$971K

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$337K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$640K 0.11%
3,287
– –
UL icon
52
Unilever
UL
$137B
$626K 0.11%
11,266
+2,201
+24% +$127K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$615K 0.11%
2,616
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$612K 0.11%
10,095
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$597K 0.1%
8,618
– –
MA icon
56
Mastercard
MA
$502B
$589K 0.1%
1,486
– –
RTX icon
57
RTX Corp
RTX
$290B
$573K 0.1%
7,963
+1,517
+24% +$130K
ORCL icon
58
Oracle
ORCL
$374B
$556K 0.1%
5,252
– –
AXP icon
59
American Express
AXP
$227B
$544K 0.1%
3,649
+2
+0.1% +$327
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$543K 0.1%
27,440
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$541K 0.09%
3,471
+2
+0.1% +$330
CVGW
62
DELISTED
Calavo Growers
CVGW
$540K 0.09%
21,400
– –
MLPA icon
63
Global X MLP ETF
MLPA
$2.3B
$526K 0.09%
11,788
+225
+2% +$9.86K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$516K 0.09%
3,008
-181
-6% -$32.4K
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.57B
$509K 0.09%
4,196
+186
+5% +$21K
MAR icon
66
Marriott International
MAR
$98.3B
$507K 0.09%
2,580
– –
MCD icon
67
McDonald's
MCD
$192B
$499K 0.09%
1,894
– –
MDT icon
68
Medtronic
MDT
$109B
$499K 0.09%
6,362
+3
+0% +$251
ACN icon
69
Accenture
ACN
$102B
$482K 0.08%
1,569
– –
NVO
70
Novo Nordisk
NVO
$208B
$465K 0.08%
5,116
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$463K 0.08%
9,732
– –
HD icon
72
Home Depot
HD
$331B
$445K 0.08%
1,474
-50
-3% -$16.1K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$435K 0.08%
4,889
+23
+0.5% +$2.15K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.07%
6,104
– –
PG icon
75
Procter & Gamble
PG
$336B
$385K 0.07%
2,640
+1
+0% +$153
1 2
3
4 5

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LGL Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LGL Partners held 106 positions worth $570M, down 2.5% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LGL Partners's Q3 2023 filing shows 7 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M. The largest sale was Expensify, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LGL Partners's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.21M increase.
  • LGL Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
  • LGL Partners fully exited Expensify in Q3 2023, selling an estimated $1.06M.
  • LGL Partners's ten largest holdings make up 75% of its $570M portfolio in Q3 2023.
  • LGL Partners opened 7 new positions and closed 8 in Q3 2023.
  • LGL Partners's portfolio value fell 2.5% quarter-over-quarter to $570M.

Based on LGL Partners's 13F filing for Q3 2023, filed 13 Nov 2023.