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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
+5.74%
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
$841M
AUM Growth
+$677M
Cap. Flow
+$658M
Cap. Flow %
78.16%
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$80.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.8M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$352K 0.04%
8,136
+591
+8% +$30.7K
MMM icon
77
3M
MMM
$90.9B
$319K 0.04%
2,150
– –
IFF icon
78
International Flavors & Fragrances
IFF
$20.2B
$318K 0.04%
2,112
– –
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K 0.04%
5,733
+39
+0.7% +$2.16K
CTSH icon
80
Cognizant
CTSH
$24.9B
$300K 0.04%
3,383
– –
IEV icon
81
iShares Europe ETF
IEV
$1.67B
$297K 0.04%
5,465
+61
+1% +$3.29K
MDT icon
82
Medtronic
MDT
$109B
$297K 0.04%
2,874
+2
+0.1% +$232
MS icon
83
Morgan Stanley
MS
$331B
$288K 0.03%
+2,933
New +$292K
CVX icon
84
Chevron
CVX
$392B
$284K 0.03%
2,420
+254
+12% +$28.9K
BIIB icon
85
Biogen
BIIB
$30B
$282K 0.03%
1,174
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$281K 0.03%
1,144
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$279K 0.03%
9,021
+40
+0.4% +$1.24K
BAC icon
88
Bank of America
BAC
$435B
$273K 0.03%
6,139
+899
+17% +$41K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$273K 0.03%
1,741
+9
+0.5% +$1.37K
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$272K 0.03%
2,691
+26
+1% +$2.54K
SLV icon
91
iShares Silver Trust
SLV
$28B
$269K 0.03%
12,500
-6,082
-33% -$131K
TSLA icon
92
Tesla
TSLA
$1.23T
$265K 0.03%
+753
New +$253K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.03%
2,873
+127
+5% +$10.9K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$242K 0.03%
+687
New +$222K
ISCB icon
95
iShares Morningstar Small-Cap ETF
ISCB
$282M
$234K 0.03%
+4,084
New +$236K
CRM icon
96
Salesforce
CRM
$151B
$217K 0.03%
+854
New +$240K
WMB icon
97
Williams Companies
WMB
$87.5B
$214K 0.03%
8,236
– –
USRT icon
98
iShares Core US REIT ETF
USRT
$4.62B
$203K 0.02%
+3,010
New +$191K
SAM icon
99
Boston Beer
SAM
$1.91B
$202K 0.02%
400
– –
ASML icon
100
ASML
ASML
$626B
$200K 0.02%
251
-28
-10% -$22.2K
1 2 3
4
5

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LGL Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LGL Partners held 115 positions worth $841M, up 411% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LGL Partners deployed $658M of net new capital in Q4 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 295,601 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.16M trimmed.

  • LGL Partners's largest Q4 2021 buy was iShares Russell 3000 ETF: 295,601 shares worth $82M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $62.3M increase.
  • LGL Partners's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.16M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.69M.
  • LGL Partners's ten largest holdings make up 68% of its $841M portfolio in Q4 2021.
  • LGL Partners opened 21 new positions and closed 2 in Q4 2021.
  • LGL Partners's portfolio value rose 411% quarter-over-quarter to $841M.

Based on LGL Partners's 13F filing for Q4 2021, filed 14 Feb 2022.