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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
-3.29%
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
$570M
AUM Growth
-$14.6M
(-2.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
106
New
7
Increased
35
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expensify
EXFY
|
+$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$588K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.48% |
| 2 | Technology | 1.09% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$77.1B
| $370K | 0.06% |
3,968
+17
| +0.4% | +$1.65K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $359K | 0.06% |
14,982
| – | – |
|
78
Starbucks
SBUX
$120B
| $356K | 0.06% |
3,902
+6
| +0.2% | +$589 |
|
79
Blue Owl Capital
OWL
$6.96B
| $341K | 0.06% |
26,278
+234
| +0.9% | +$2.79K |
|
80
General Dynamics
GD
$104B
| $322K | 0.06% |
1,457
-24
| -2% | -$5.31K |
|
81
NextEra Energy
NEE
$181B
| $276K | 0.05% |
4,824
-197
| -4% | -$13.6K |
|
82
iShares S&P 500 Value ETF
IVE
$49B
| $276K | 0.05% |
1,793
| – | – |
|
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $274K | 0.05% |
17,000
| – | – |
|
84
American Tower
AMT
$80.8B
| $271K | 0.05% |
1,650
| – | – |
|
85
Adobe
ADBE
$99.5B
| $270K | 0.05% |
530
-139
| -21% | -$72.9K |
|
86
Walmart Inc
WMT
$885B
| $262K | 0.05% |
4,911
-594
| -11% | -$31.6K |
|
87
iShares Europe ETF
IEV
$1.67B
| $225K | 0.04% |
4,714
| – | – |
|
88
Biogen
BIIB
$30B
| $224K | 0.04% |
870
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $219K | 0.04% |
2,431
| – | – |
|
90
Cogent Biosciences
COGT
$6.65B
| $141K | 0.02% |
14,500
| – | – |
|
91
Tencent Music
TME
$15.5B
| $95.7K | 0.02% |
15,000
| – | – |
|
92
Tesla
TSLA
$1.23T
| $82.3K | 0.01% |
+329
| New | +$84.5K |
|
93
SAB Biotherapeutics
SABS
$273M
| $14.5K | ﹤0.01% |
2,300
| – | – |
|
|
USBC
94
USBC Inc
USBC
$125M
| $10.6K | ﹤0.01% |
1,056
| – | – |
|
|
95
CALL
Tesla
TSLA
$1.23T
| $3.38K | ﹤0.01% |
+13,500
| New | +$3.47M |
|
96
CALL
Apple
AAPL
$4.54T
| $2.57K | ﹤0.01% |
+15,000
| New | +$2.75M |
|
97
CALL
Meta Platforms (Facebook)
META
$1.42T
| $2.1K | ﹤0.01% |
+7,000
| New | +$2.11M |
|
98
CALL
Amazon
AMZN
$2.92T
| $1.91K | ﹤0.01% |
+15,000
| New | +$2.01M |
|
99
Becton Dickinson
BDX
$45.6B
| – | – |
-872
| Closed | -$230K |
|
100
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,311
| Closed | -$218K |
|
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LGL Partners's Q3 2023 Portfolio in Review
As of Q3 2023, LGL Partners held 106 positions worth $570M, down 2.5% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LGL Partners's Q3 2023 filing shows 7 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M. The largest sale was Expensify, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- LGL Partners's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M.
- LGL Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.21M increase.
- LGL Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
- LGL Partners fully exited Expensify in Q3 2023, selling an estimated $1.06M.
- LGL Partners's ten largest holdings make up 75% of its $570M portfolio in Q3 2023.
- LGL Partners opened 7 new positions and closed 8 in Q3 2023.
- LGL Partners's portfolio value fell 2.5% quarter-over-quarter to $570M.
Based on LGL Partners's 13F filing for Q3 2023, filed 13 Nov 2023.