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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
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
$618M
AUM Growth
-$129M
Cap. Flow
-$19.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.65M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.99M
4
CTSH icon
Cognizant
CTSH
+$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$77.1B
$330K 0.05%
3,865
+9
+0.2% +$832
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$279K 0.05%
7,470
– –
BDX icon
78
Becton Dickinson
BDX
$45.6B
$275K 0.04%
1,116
-28
-2% -$7.11K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$270K 0.04%
9,066
+30
+0.3% +$897
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$263K 0.04%
2,205
– –
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.64B
$255K 0.04%
5,808
+39
+0.7% +$1.85K
OWL icon
82
Blue Owl Capital
OWL
$6.96B
$252K 0.04%
25,090
+4,745
+23% +$56.9K
ADBE icon
83
Adobe
ADBE
$99.5B
$251K 0.04%
686
– –
WMB icon
84
Williams Companies
WMB
$87.5B
$243K 0.04%
7,800
-436
-5% -$15.1K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$241K 0.04%
2,711
+13
+0.5% +$1.23K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$241K 0.04%
1,756
+7
+0.4% +$1.03K
IEV icon
87
iShares Europe ETF
IEV
$1.67B
$240K 0.04%
5,622
+151
+3% +$7.05K
BIIB icon
88
Biogen
BIIB
$30B
$237K 0.04%
1,163
– –
WMT icon
89
Walmart Inc
WMT
$885B
$231K 0.04%
5,691
+1,590
+39% +$73.3K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.04%
2,755
-695
-20% -$57.7K
SLV icon
91
iShares Silver Trust
SLV
$28B
$205K 0.03%
+11,000
New +$229K
AGCB
92
DELISTED
Altimeter Growth Corp 2
AGCB
$158K 0.03%
16,000
– –
COGT icon
93
Cogent Biosciences
COGT
$6.65B
$131K 0.02%
+14,500
New +$99K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$105K 0.02%
10,491
+94
+0.9% +$1.05K
TME icon
95
Tencent Music
TME
$15.5B
$75K 0.01%
15,000
– –
UP icon
96
Wheels Up
UP
$208M
$68K 0.01%
174
– –
GRAB icon
97
Grab
GRAB
$14.3B
$59K 0.01%
23,500
– –
IPOF.WS
98
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
$39K 0.01%
82,000
+32,000
+64% +$30.3K
SABS icon
99
SAB Biotherapeutics
SABS
$273M
$33K 0.01%
+2,300
New +$48.3K
IPOD.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$7K ﹤0.01%
+15,000
New +$12.3K
1 2 3
4
5

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LGL Partners's Q2 2022 Portfolio in Review

As of Q2 2022, LGL Partners held 106 positions worth $618M, down 17% from $748M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners withdrew a net $19.1M in Q2 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Cognizant, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LGL Partners opened a new position in Invesco Golden Dragon China ETF worth $409K.

  • LGL Partners's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 12,544 shares worth $409K.
  • LGL Partners added most to Schwab US Broad Market ETF in Q2 2022, an estimated $8.65M increase.
  • LGL Partners's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
  • LGL Partners fully exited Cognizant in Q2 2022, selling an estimated $303K.
  • LGL Partners's ten largest holdings make up 76% of its $618M portfolio in Q2 2022.
  • LGL Partners opened 5 new positions and closed 6 in Q2 2022.
  • LGL Partners's portfolio value fell 17% quarter-over-quarter to $618M.

Based on LGL Partners's 13F filing for Q2 2022, filed 12 Aug 2022.