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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
Cap. Flow
+$96.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
75.67%
Holding
110
New
12
Increased
55
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$156K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Financials 1.25%
3 Technology 0.99%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
76
Blue Owl Capital
OWL
$6.92B
$395K 0.05%
26,480
+202
+0.8% +$2.72K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$387K 0.05%
2,470
-1,001
-29% -$153K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$384K 0.05%
15,504
+522
+3% +$12.6K
GD icon
79
General Dynamics
GD
$97.4B
$372K 0.05%
1,434
-23
-2% -$5.61K
SBUX icon
80
Starbucks
SBUX
$111B
$366K 0.05%
3,808
-94
-2% -$9.15K
AMT icon
81
American Tower
AMT
$82.2B
$356K 0.05%
1,650
– –
ADBE icon
82
Adobe
ADBE
$99.6B
$316K 0.04%
530
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$315K 0.04%
1,811
+18
+1% +$2.89K
NEE icon
84
NextEra Energy
NEE
$168B
$293K 0.04%
4,827
+3
+0.1% +$171
PG icon
85
Procter & Gamble
PG
$341B
$270K 0.04%
1,842
-798
-30% -$118K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$264K 0.04%
+1,604
New +$236K
IEV icon
87
iShares Europe ETF
IEV
$1.62B
$251K 0.03%
4,746
+32
+0.7% +$1.58K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$248K 0.03%
+9,000
New +$196K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$246K 0.03%
2,451
+20
+0.8% +$1.87K
BIIB icon
90
Biogen
BIIB
$31.9B
$225K 0.03%
870
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$224B
$216K 0.03%
+4,176
New +$202K
TDG icon
92
TransDigm Group
TDG
$59.7B
$214K 0.03%
+212
New +$196K
WMT icon
93
Walmart Inc
WMT
$853B
$213K 0.03%
4,059
-852
-17% -$45.1K
DEO icon
94
Diageo
DEO
$48.3B
$209K 0.03%
+1,434
New +$212K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$205K 0.03%
+6,464
New +$198K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.9B
$200K 0.03%
+6,453
New +$189K
TME icon
97
Tencent Music
TME
$12.7B
$135K 0.02%
15,000
– –
COGT icon
98
Cogent Biosciences
COGT
$5.65B
$85.3K 0.01%
14,500
– –
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$44.6K 0.01%
+93,800
New +$41.8M
USBC
100
USBC Inc
USBC
$175M
$21.5K ﹤0.01%
1,056
– –
1 2 3
4
5

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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 $96.7M 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

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.