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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
-4.32%
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
$748M
AUM Growth
-$93.9M
Cap. Flow
-$56.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$366K
4
ADBE icon
Adobe
ADBE
+$330K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
3
AMZN icon
Amazon
AMZN
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
$303K 0.04%
3,383
– –
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.64B
$302K 0.04%
5,769
+36
+0.6% +$2.01K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$297K 0.04%
1,144
– –
IFF icon
79
International Flavors & Fragrances
IFF
$20.2B
$290K 0.04%
2,205
+93
+4% +$12.4K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$289K 0.04%
7,470
-666
-8% -$24.3K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$288K 0.04%
3,450
+577
+20% +$48.8K
IEV icon
82
iShares Europe ETF
IEV
$1.67B
$275K 0.04%
5,471
+6
+0.1% +$309
WMB icon
83
Williams Companies
WMB
$87.5B
$275K 0.04%
8,236
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$272K 0.04%
1,749
+8
+0.5% +$1.23K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$272K 0.04%
9,036
+15
+0.2% +$458
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$267K 0.04%
2,698
+7
+0.3% +$690
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$267K 0.04%
+1,420
New +$271K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.7B
$261K 0.03%
6,800
+550
+9% +$18.7K
OWL icon
89
Blue Owl Capital
OWL
$6.96B
$258K 0.03%
20,345
+10,180
+100% +$129K
BIIB icon
90
Biogen
BIIB
$30B
$245K 0.03%
1,163
-11
-0.9% -$2.39K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.03%
+6,400
New +$222K
BAC icon
92
Bank of America
BAC
$435B
$218K 0.03%
5,290
-849
-14% -$38.3K
WMT icon
93
Walmart Inc
WMT
$885B
$204K 0.03%
+4,101
New +$193K
AGCB
94
DELISTED
Altimeter Growth Corp 2
AGCB
$157K 0.02%
16,000
– –
PAGP icon
95
Plains GP Holdings
PAGP
$5.21B
$117K 0.02%
10,135
– –
ET icon
96
Energy Transfer Partners
ET
$70.1B
$116K 0.02%
10,397
+88
+0.9% +$873
UP icon
97
Wheels Up
UP
$208M
$108K 0.01%
174
-7
-4% -$5.05K
GRAB icon
98
Grab
GRAB
$14.3B
$82K 0.01%
23,500
+7,500
+47% +$37.9K
TME icon
99
Tencent Music
TME
$15.5B
$73K 0.01%
15,000
-2,100
-12% -$11.8K
IPOF.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$62K 0.01%
50,000
+23,000
+85% +$30.8K
1 2 3
4
5

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LGL Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LGL Partners held 119 positions worth $748M, down 11% from $841M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LGL Partners withdrew a net $56.6M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LGL Partners opened a new position in Adobe worth $313K.

  • LGL Partners's largest Q1 2022 buy was Adobe: 686 shares worth $313K.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.55M increase.
  • LGL Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.7M.
  • LGL Partners fully exited Cisco in Q1 2022, selling an estimated $645K.
  • LGL Partners's ten largest holdings make up 72% of its $748M portfolio in Q1 2022.
  • LGL Partners opened 6 new positions and closed 18 in Q1 2022.
  • LGL Partners's portfolio value fell 11% quarter-over-quarter to $748M.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.