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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
+10.25%
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
$730M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
110
New
12
Increased
55
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$41.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$40.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$156K |
| 3 |
Johnson & Johnson
JNJ
|
+$153K |
| 4 |
O'Reilly Automotive
ORLY
|
+$144K |
| 5 |
Procter & Gamble
PG
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Technology | 0.99% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$6.96B
| $395K | 0.05% |
26,480
+202
| +0.8% | +$2.72K |
|
|
77
Johnson & Johnson
JNJ
$618B
| $387K | 0.05% |
2,470
-1,001
| -29% | -$153K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $384K | 0.05% |
15,504
+522
| +3% | +$12.6K |
|
79
General Dynamics
GD
$104B
| $372K | 0.05% |
1,434
-23
| -2% | -$5.61K |
|
80
Starbucks
SBUX
$120B
| $366K | 0.05% |
3,808
-94
| -2% | -$9.15K |
|
81
American Tower
AMT
$80.8B
| $356K | 0.05% |
1,650
| – | – |
|
82
Adobe
ADBE
$99.5B
| $316K | 0.04% |
530
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$49B
| $315K | 0.04% |
1,811
+18
| +1% | +$2.89K |
|
84
NextEra Energy
NEE
$181B
| $293K | 0.04% |
4,827
+3
| +0.1% | +$171 |
|
|
85
Procter & Gamble
PG
$336B
| $270K | 0.04% |
1,842
-798
| -30% | -$118K |
|
86
Vanguard Extended Market ETF
VXF
$30.3B
| $264K | 0.04% |
+1,604
| New | +$236K |
|
87
iShares Europe ETF
IEV
$1.67B
| $251K | 0.03% |
4,746
+32
| +0.7% | +$1.58K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $248K | 0.03% |
+9,000
| New | +$196K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $246K | 0.03% |
2,451
+20
| +0.8% | +$1.87K |
|
90
Biogen
BIIB
$30B
| $225K | 0.03% |
870
| – | – |
|
91
Vanguard Morningstar Growth ETF
VUG
$220B
| $216K | 0.03% |
+4,176
| New | +$202K |
|
92
TransDigm Group
TDG
$70.2B
| $214K | 0.03% |
+212
| New | +$196K |
|
93
Walmart Inc
WMT
$885B
| $213K | 0.03% |
4,059
-852
| -17% | -$45.1K |
|
94
Diageo
DEO
$49B
| $209K | 0.03% |
+1,434
| New | +$212K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $205K | 0.03% |
+6,464
| New | +$198K |
|
96
VanEck Gold Miners ETF
GDX
$22.7B
| $200K | 0.03% |
+6,453
| New | +$189K |
|
97
Tencent Music
TME
$15.5B
| $135K | 0.02% |
15,000
| – | – |
|
98
Cogent Biosciences
COGT
$6.65B
| $85.3K | 0.01% |
14,500
| – | – |
|
|
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44.6K | 0.01% |
+93,800
| New | +$41.8M |
|
|
USBC
100
USBC Inc
USBC
$125M
| $21.5K | ﹤0.01% |
1,056
| – | – |
|
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LGL Partners's Q4 2023 Portfolio in Review
As of Q4 2023, LGL Partners held 110 positions worth $730M, up 28% from $570M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners deployed $140M of net new capital in Q4 2023, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 1,604 shares worth $264K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40.4M trimmed.
- LGL Partners's largest Q4 2023 buy was Vanguard Extended Market ETF: 1,604 shares worth $264K.
- LGL Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54M increase.
- LGL Partners's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40.4M.
- LGL Partners fully exited Tesla in Q4 2023, selling an estimated $82.3K.
- LGL Partners's ten largest holdings make up 76% of its $730M portfolio in Q4 2023.
- LGL Partners opened 12 new positions and closed 6 in Q4 2023.
- LGL Partners's portfolio value rose 28% quarter-over-quarter to $730M.
Based on LGL Partners's 13F filing for Q4 2023, filed 5 Feb 2024.