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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
-1.1%
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
$165M
AUM Growth
-$2.47M
(-1.5%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$708K |
| 2 |
Wheels Up
UP
|
+$579K |
| 3 |
Upstart Holdings
UPST
|
+$169K |
| 4 |
Apple
AAPL
|
+$158K |
| 5 |
Tencent Music
TME
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$953K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$212K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$186K |
| 5 |
LOGC
ContextLogic
LOGC
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49B
| $252K | 0.15% |
1,732
+10
| +0.6% | +$1.49K |
|
77
Cognizant
CTSH
$24.9B
| $251K | 0.15% |
3,383
| – | – |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $250K | 0.15% |
2,665
+16
| +0.6% | +$1.55K |
|
79
Accenture
ACN
$102B
| $240K | 0.15% |
750
-67
| -8% | -$21.8K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $237K | 0.14% |
2,746
-56
| -2% | -$4.83K |
|
81
Bank of America
BAC
$435B
| $222K | 0.13% |
5,240
+27
| +0.5% | +$1.09K |
|
82
Chevron
CVX
$392B
| $220K | 0.13% |
2,166
+4
| +0.2% | +$399 |
|
83
Williams Companies
WMB
$87.5B
| $214K | 0.13% |
8,236
| – | – |
|
84
ASML
ASML
$626B
| $208K | 0.13% |
279
-31
| -10% | -$24.4K |
|
85
PepsiCo
PEP
$190B
| $208K | 0.13% |
1,384
-421
| -23% | -$65.2K |
|
86
Boston Beer
SAM
$1.91B
| $204K | 0.12% |
400
| – | – |
|
87
Invesco Preferred ETF
PGX
$3.81B
| $198K | 0.12% |
13,193
+158
| +1% | +$2.4K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $174K | 0.11% |
21,703
| – | – |
|
89
Blue Owl Capital
OWL
$6.96B
| $158K | 0.1% |
+10,125
| New | +$140K |
|
|
IMPX
90
DELISTED
AEA-Bridges Impact Corp
IMPX
| $145K | 0.09% |
14,862
| – | – |
|
|
AGCB
91
DELISTED
Altimeter Growth Corp 2
AGCB
| $115K | 0.07% |
11,675
| – | – |
|
92
Energy Transfer Partners
ET
$70.1B
| $110K | 0.07% |
11,512
+81
| +0.7% | +$778 |
|
93
Plains GP Holdings
PAGP
$5.21B
| $109K | 0.07% |
10,135
| – | – |
|
|
94
Tencent Music
TME
$15.5B
| $109K | 0.07% |
+15,000
| New | +$147K |
|
|
95
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-6,250
| Closed | -$212K |
|
|
LOGC
96
DELISTED
ContextLogic
LOGC
| – | – |
-381
| Closed | -$150K |
|
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LGL Partners's Q3 2021 Portfolio in Review
As of Q3 2021, LGL Partners held 96 positions worth $165M, down 1.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
LGL Partners's Q3 2021 filing shows 4 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Wheels Up: 353 shares worth $465K. The largest sale was iShares National Muni Bond ETF, an estimated $953K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- LGL Partners's largest Q3 2021 buy was Wheels Up: 353 shares worth $465K.
- LGL Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $708K increase.
- LGL Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $953K.
- LGL Partners fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $212K.
- LGL Partners's ten largest holdings make up 66% of its $165M portfolio in Q3 2021.
- LGL Partners opened 4 new positions and closed 2 in Q3 2021.
- LGL Partners's portfolio value fell 1.5% quarter-over-quarter to $165M.
Based on LGL Partners's 13F filing for Q3 2021, filed 12 Nov 2021.