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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
+5.51%
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
$584M
AUM Growth
+$32.6M
Cap. Flow
+$2.97M
Cap. Flow %
0.51%
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
3
EXFY icon
Expensify
EXFY
+$1.19M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
AAPL icon
Apple
AAPL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$338K 0.06%
1,479
+51
+4% +$11.8K
AMT icon
77
American Tower
AMT
$80.8B
$337K 0.06%
1,650
-66
-4% -$13.8K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$288K 0.05%
1,330
+2
+0.2% +$432
OWL icon
79
Blue Owl Capital
OWL
$6.96B
$286K 0.05%
25,780
+200
+0.8% +$2.4K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$271K 0.05%
1,787
+8
+0.4% +$1.21K
WMT icon
81
Walmart Inc
WMT
$885B
$270K 0.05%
5,499
+3
+0.1% +$142
ADBE icon
82
Adobe
ADBE
$99.5B
$258K 0.04%
669
-60
-8% -$21.3K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$257K 0.04%
9,000
– –
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$253K 0.04%
2,762
+14
+0.5% +$1.3K
BIIB icon
85
Biogen
BIIB
$30B
$242K 0.04%
870
– –
WAL icon
86
Western Alliance Bancorporation
WAL
$8.79B
$235K 0.04%
+6,600
New +$404K
IEV icon
87
iShares Europe ETF
IEV
$1.67B
$231K 0.04%
4,611
-1,036
-18% -$50.6K
CHRW icon
88
C.H. Robinson
CHRW
$17.4B
$230K 0.04%
2,311
– –
BDX icon
89
Becton Dickinson
BDX
$45.6B
$216K 0.04%
872
-219
-20% -$53.6K
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.7B
$215K 0.04%
+6,652
New +$201K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$214K 0.04%
2,322
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$213K 0.04%
+2,425
New +$208K
FITB
93
Fifth Third Bancorp
FITB
$51.2B
$202K 0.03%
+7,575
New +$252K
COGT icon
94
Cogent Biosciences
COGT
$6.65B
$156K 0.03%
14,500
– –
TME icon
95
Tencent Music
TME
$15.5B
$124K 0.02%
15,000
– –
USBC
96
USBC Inc
USBC
$125M
$37.6K 0.01%
1,056
+608
+136% +$28.4K
UP icon
97
Wheels Up
UP
$208M
$22K ﹤0.01%
174
– –
SABS icon
98
SAB Biotherapeutics
SABS
$273M
$10.1K ﹤0.01%
2,300
– –
CIIGW
99
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.13K ﹤0.01%
+25,000
New +$2.23K
BAC icon
100
Bank of America
BAC
$435B
– –
-6,282
Closed -$208K
1 2 3
4
5

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LGL Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LGL Partners held 101 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners's Q1 2023 filing shows 8 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGL Partners's largest Q1 2023 buy was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M.
  • LGL Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.36M increase.
  • LGL Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • LGL Partners fully exited Bank of America in Q1 2023, selling an estimated $208K.
  • LGL Partners's ten largest holdings make up 76% of its $584M portfolio in Q1 2023.
  • LGL Partners opened 8 new positions and closed 2 in Q1 2023.
  • LGL Partners's portfolio value rose 5.9% quarter-over-quarter to $584M.

Based on LGL Partners's 13F filing for Q1 2023, filed 12 May 2023.