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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
-5.56%
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
$480M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $398K | 0.08% |
+5,345
| New | +$398K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $376K | 0.08% |
+10,001
| New | +$402K |
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| $351K | 0.07% |
2,131
-86
| -4% | -$15.7K |
|
79
Baxter International
BAX
$13.5B
| $346K | 0.07% |
+6,430
| New | +$387K |
|
|
NVO
80
Novo Nordisk
NVO
$208B
| $345K | 0.07% |
6,918
-140
| -2% | -$7.5K |
|
81
Corteva
CTVA
$52.6B
| $344K | 0.07% |
+6,020
| New | +$351K |
|
82
Amgen
AMGN
$208B
| $340K | 0.07% |
+1,508
| New | +$366K |
|
83
Smith & Nephew
SNN
$13.3B
| $336K | 0.07% |
+14,486
| New | +$371K |
|
84
Kimberly-Clark
KMB
$36.3B
| $333K | 0.07% |
+2,957
| New | +$385K |
|
85
PayPal
PYPL
$48.9B
| $333K | 0.07% |
+3,872
| New | +$343K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.07% |
7,490
+20
| +0.3% | +$814 |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $326K | 0.07% |
14,541
-404,594
| -97% | -$10M |
|
88
Danaher
DHR
$137B
| $322K | 0.07% |
+1,408
| New | +$345K |
|
89
iShares Russell 1000 Growth ETF
IWF
$121B
| $319K | 0.07% |
6,064
+16
| +0.3% | +$941 |
|
90
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $319K | 0.07% |
12,577
+33
| +0.3% | +$969 |
|
91
Coca-Cola
KO
$377B
| $314K | 0.07% |
+5,612
| New | +$349K |
|
92
Vanguard Total World Stock ETF
VT
$77.1B
| $306K | 0.06% |
3,884
+19
| +0.5% | +$1.67K |
|
93
Biogen
BIIB
$30B
| $304K | 0.06% |
1,137
-26
| -2% | -$5.52K |
|
|
Y
94
DELISTED
Alleghany Corp
Y
| $303K | 0.06% |
+361
| New | +$303K |
|
95
Travelers Companies
TRV
$78.1B
| $298K | 0.06% |
+1,946
| New | +$316K |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $293K | 0.06% |
+12,026
| New | +$323K |
|
97
Zoetis
ZTS
$32.4B
| $277K | 0.06% |
+1,867
| New | +$312K |
|
98
CoStar Group
CSGP
$11.7B
| $276K | 0.06% |
+3,964
| New | +$275K |
|
99
Northern Trust
NTRS
$33.3B
| $273K | 0.06% |
+3,187
| New | +$308K |
|
100
Abbott
ABT
$183B
| $269K | 0.06% |
+2,775
| New | +$296K |
|
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LGL Partners's Q3 2022 Portfolio in Review
As of Q3 2022, LGL Partners held 165 positions worth $480M, down 22% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners withdrew a net $110M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LGL Partners opened a new position in iShares Core Dividend Growth ETF worth $4.58M.
- LGL Partners's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 102,877 shares worth $4.58M.
- LGL Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- LGL Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.6M.
- LGL Partners fully exited Alerian MLP ETF in Q3 2022, selling an estimated $15.3M.
- LGL Partners's ten largest holdings make up 76% of its $480M portfolio in Q3 2022.
- LGL Partners opened 65 new positions and closed 10 in Q3 2022.
- LGL Partners's portfolio value fell 22% quarter-over-quarter to $480M.
Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.