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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
+10.25%
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
$730M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
19.18%
Top 10 Hldgs %
75.67%
Holding
110
New
12
Increased
55
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$156K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$713K 0.1%
5,060
-100
-2% -$13.6K
DIS icon
52
Walt Disney
DIS
$167B
$706K 0.1%
7,814
-511
-6% -$45K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$692K 0.09%
2,637
+21
+0.8% +$5.14K
AXP icon
54
American Express
AXP
$227B
$684K 0.09%
3,652
+3
+0.1% +$483
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$676K 0.09%
8,697
+79
+0.9% +$5.61K
MLPA icon
56
Global X MLP ETF
MLPA
$2.3B
$668K 0.09%
15,080
+3,292
+28% +$147K
MA icon
57
Mastercard
MA
$502B
$634K 0.09%
1,487
+1
+0.1% +$402
CVGW
58
DELISTED
Calavo Growers
CVGW
$629K 0.09%
21,400
– –
UL icon
59
Unilever
UL
$137B
$614K 0.08%
11,266
– –
MAR icon
60
Marriott International
MAR
$98.3B
$593K 0.08%
2,630
+50
+2% +$10.1K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$589K 0.08%
3,082
+74
+2% +$13.6K
ORCL icon
62
Oracle
ORCL
$374B
$575K 0.08%
5,451
+199
+4% +$21.7K
HD icon
63
Home Depot
HD
$331B
$563K 0.08%
1,624
+150
+10% +$46.5K
MCD icon
64
McDonald's
MCD
$192B
$562K 0.08%
1,895
+1
+0.1% +$272
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$560K 0.08%
27,440
– –
SPR
66
DELISTED
Spirit AeroSystems
SPR
$540K 0.07%
17,000
– –
NVO
67
Novo Nordisk
NVO
$208B
$540K 0.07%
5,216
+100
+2% +$9.89K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$499K 0.07%
9,870
+138
+1% +$6.68K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$495K 0.07%
7,815
-2,280
-23% -$144K
ACN icon
70
Accenture
ACN
$102B
$479K 0.07%
1,365
-204
-13% -$65.8K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$471K 0.06%
4,907
+18
+0.4% +$1.62K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$464K 0.06%
6,128
+24
+0.4% +$1.7K
MDT icon
73
Medtronic
MDT
$109B
$450K 0.06%
5,460
-902
-14% -$68.7K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$411K 0.06%
3,999
+31
+0.8% +$2.98K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.57B
$405K 0.06%
4,196
– –
1 2
3
4 5

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LGL Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LGL Partners held 110 positions worth $730M, up 28% from $570M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners deployed $140M of net new capital in Q4 2023, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 1,604 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40.4M trimmed.

  • LGL Partners's largest Q4 2023 buy was Vanguard Extended Market ETF: 1,604 shares worth $264K.
  • LGL Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54M increase.
  • LGL Partners's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40.4M.
  • LGL Partners fully exited Tesla in Q4 2023, selling an estimated $82.3K.
  • LGL Partners's ten largest holdings make up 76% of its $730M portfolio in Q4 2023.
  • LGL Partners opened 12 new positions and closed 6 in Q4 2023.
  • LGL Partners's portfolio value rose 28% quarter-over-quarter to $730M.

Based on LGL Partners's 13F filing for Q4 2023, filed 5 Feb 2024.