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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
+5.74%
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
$841M
AUM Growth
+$677M
Cap. Flow
+$658M
Cap. Flow %
78.16%
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$80.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.8M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M
4
UPST icon
Upstart Holdings
UPST
+$271K
5
UP icon
Wheels Up
UP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 1.14%
3 Communication Services 0.81%
4 Financials 0.8%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$200K 0.02%
+6,250
New +$199K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
$200K 0.02%
13,345
+152
+1% +$2.27K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$196K 0.02%
25,216
+3,513
+16% +$28.7K
UP icon
104
Wheels Up
UP
$208M
$168K 0.02%
181
-172
-49% -$201K
AGCB
105
DELISTED
Altimeter Growth Corp 2
AGCB
$158K 0.02%
16,000
+4,325
+37% +$43.3K
OWL icon
106
Blue Owl Capital
OWL
$6.96B
$152K 0.02%
10,165
+40
+0.4% +$631
IMPX
107
DELISTED
AEA-Bridges Impact Corp
IMPX
$148K 0.02%
14,862
– –
TME icon
108
Tencent Music
TME
$15.5B
$117K 0.01%
17,100
+2,100
+14% +$15.5K
GRAB icon
109
Grab
GRAB
$14.3B
$114K 0.01%
+16,000
New +$122K
PAGP icon
110
Plains GP Holdings
PAGP
$5.21B
$103K 0.01%
10,135
– –
ET icon
111
Energy Transfer Partners
ET
$70.1B
$85K 0.01%
10,309
-1,203
-10% -$10.9K
IPOF.WS
112
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$53K 0.01%
+27,000
New +$56K
AVTX icon
113
Avalo Therapeutics
AVTX
$965M
$49K 0.01%
+10
New +$60K
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-182,661
Closed -$3.69M
UPST icon
115
Upstart Holdings
UPST
$2.63B
– –
-855
Closed -$271K
1 2 3 4
5

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LGL Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LGL Partners held 115 positions worth $841M, up 411% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LGL Partners deployed $658M of net new capital in Q4 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 295,601 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.16M trimmed.

  • LGL Partners's largest Q4 2021 buy was iShares Russell 3000 ETF: 295,601 shares worth $82M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $62.3M increase.
  • LGL Partners's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.16M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.69M.
  • LGL Partners's ten largest holdings make up 68% of its $841M portfolio in Q4 2021.
  • LGL Partners opened 21 new positions and closed 2 in Q4 2021.
  • LGL Partners's portfolio value rose 411% quarter-over-quarter to $841M.

Based on LGL Partners's 13F filing for Q4 2021, filed 14 Feb 2022.