We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$585M
AUM Growth
+$461K
Cap. Flow
-$31.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$400K 0.07%
2,639
+1
+0% +$151
SBUX icon
77
Starbucks
SBUX
$120B
$386K 0.07%
3,896
-624
-14% -$64.8K
VT icon
78
Vanguard Total World Stock ETF
VT
$77.1B
$383K 0.07%
3,951
+26
+0.7% +$2.44K
NEE icon
79
NextEra Energy
NEE
$181B
$373K 0.06%
5,021
+2
+0% +$151
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$369K 0.06%
14,982
+78
+0.5% +$1.91K
PGJ icon
81
Invesco Golden Dragon China ETF
PGJ
$98.9M
$337K 0.06%
12,665
+41
+0.3% +$1.1K
ADBE icon
82
Adobe
ADBE
$99.5B
$327K 0.06%
669
– –
AMT icon
83
American Tower
AMT
$80.8B
$320K 0.05%
1,650
– –
GD icon
84
General Dynamics
GD
$104B
$319K 0.05%
1,481
+2
+0.1% +$432
OWL icon
85
Blue Owl Capital
OWL
$6.96B
$303K 0.05%
26,044
+264
+1% +$2.84K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$289K 0.05%
1,793
+6
+0.3% +$923
WMT icon
87
Walmart Inc
WMT
$885B
$288K 0.05%
5,505
+6
+0.1% +$303
BIIB icon
88
Biogen
BIIB
$30B
$248K 0.04%
870
– –
IEV icon
89
iShares Europe ETF
IEV
$1.67B
$238K 0.04%
4,714
+103
+2% +$5.24K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$230K 0.04%
872
– –
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$228K 0.04%
2,431
+6
+0.2% +$533
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$225K 0.04%
9,000
– –
CHRW icon
93
C.H. Robinson
CHRW
$17.4B
$218K 0.04%
2,311
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$205K 0.04%
6,802
+150
+2% +$4.89K
COGT icon
95
Cogent Biosciences
COGT
$6.65B
$172K 0.03%
14,500
– –
TME icon
96
Tencent Music
TME
$15.5B
$111K 0.02%
15,000
– –
PDYN icon
97
Palladyne AI
PDYN
$247M
$60.5K 0.01%
+31,350
New +$74.8K
USBC
98
USBC Inc
USBC
$125M
$42.6K 0.01%
1,056
– –
SABS icon
99
SAB Biotherapeutics
SABS
$273M
$19.1K ﹤0.01%
2,300
– –
FITB
100
Fifth Third Bancorp
FITB
$51.2B
– –
-7,575
Closed -$202K
1 2 3
4
5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LGL Partners held 105 positions worth $585M, up 0.08% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LGL Partners withdrew a net $31.9M in Q2 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was CIIG Capital Partners II, Inc. Class A Common Stock, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LGL Partners opened a new position in FS KKR Capital worth $4.26M.

  • LGL Partners's largest Q2 2023 buy was FS KKR Capital: 221,949 shares worth $4.26M.
  • LGL Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $1.55M increase.
  • LGL Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.8M.
  • LGL Partners fully exited CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2023, selling an estimated $520K.
  • LGL Partners's ten largest holdings make up 75% of its $585M portfolio in Q2 2023.
  • LGL Partners opened 6 new positions and closed 6 in Q2 2023.
  • LGL Partners's portfolio value rose 0.08% quarter-over-quarter to $585M.

Based on LGL Partners's 13F filing for Q2 2023, filed 2 Aug 2023.