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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
+9.06%
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
$552M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $266K | 0.05% |
+1,328
| New | +$272K |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $263K | 0.05% |
2,189
-1,035
| -32% | -$122K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $261K | 0.05% |
9,000
| – | – |
|
79
Walmart Inc
WMT
$885B
| $260K | 0.05% |
5,496
-360
| -6% | -$17.1K |
|
80
iShares S&P 500 Value ETF
IVE
$49B
| $258K | 0.05% |
1,779
+11
| +0.6% | +$1.57K |
|
81
iShares Europe ETF
IEV
$1.67B
| $256K | 0.05% |
5,647
+25
| +0.4% | +$1.08K |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $252K | 0.05% |
2,748
+19
| +0.7% | +$1.71K |
|
83
Adobe
ADBE
$99.5B
| $245K | 0.04% |
729
-1,215
| -63% | -$389K |
|
84
International Flavors & Fragrances
IFF
$20.2B
| $243K | 0.04% |
2,322
| – | – |
|
85
Biogen
BIIB
$30B
| $241K | 0.04% |
870
-267
| -23% | -$75.4K |
|
86
C.H. Robinson
CHRW
$17.4B
| $212K | 0.04% |
2,311
| – | – |
|
87
Bank of America
BAC
$435B
| $208K | 0.04% |
6,282
-580
| -8% | -$20K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $207K | 0.04% |
+5,880
| New | +$200K |
|
89
Cogent Biosciences
COGT
$6.65B
| $168K | 0.03% |
14,500
| – | – |
|
90
Tencent Music
TME
$15.5B
| $124K | 0.02% |
15,000
-2,990
| -17% | -$16.8K |
|
91
Wheels Up
UP
$208M
| $35.8K | 0.01% |
174
| – | – |
|
|
USBC
92
USBC Inc
USBC
$125M
| $28.7K | 0.01% |
448
| – | – |
|
93
SAB Biotherapeutics
SABS
$273M
| $13.6K | ﹤0.01% |
2,300
| – | – |
|
94
AbbVie
ABBV
$443B
| – | – |
-3,080
| Closed | -$413K |
|
95
Abbott
ABT
$183B
| – | – |
-2,775
| Closed | -$269K |
|
96
Autodesk
ADSK
$49.5B
| – | – |
-1,166
| Closed | -$218K |
|
97
Alkermes
ALKS
$8.22B
| – | – |
-10,100
| Closed | -$226K |
|
98
Amgen
AMGN
$208B
| – | – |
-1,508
| Closed | -$340K |
|
99
Ameriprise Financial
AMP
$48.3B
| – | – |
-913
| Closed | -$230K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| – | – |
-974
| Closed | -$216K |
|
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LGL Partners's Q4 2022 Portfolio in Review
As of Q4 2022, LGL Partners held 160 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners deployed $31.7M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.
- LGL Partners's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
- LGL Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
- LGL Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.82M.
- LGL Partners fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $1.79M.
- LGL Partners's ten largest holdings make up 76% of its $552M portfolio in Q4 2022.
- LGL Partners opened 5 new positions and closed 67 in Q4 2022.
- LGL Partners's portfolio value rose 15% quarter-over-quarter to $552M.
Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.