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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
-4.32%
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
$748M
AUM Growth
-$93.9M
Cap. Flow
-$56.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$366K
4
ADBE icon
Adobe
ADBE
+$330K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
3
AMZN icon
Amazon
AMZN
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Discretionary 0.84%
3 Communication Services 0.64%
4 Financials 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTX
101
DELISTED
Aptinyx Inc. Common Stock
APTX
$44K 0.01%
+19,200
New +$57.5K
ASML icon
102
ASML
ASML
$626B
– –
-251
Closed -$200K
AVTX icon
103
Avalo Therapeutics
AVTX
$965M
– –
-10
Closed -$49K
CRM icon
104
Salesforce
CRM
$151B
– –
-854
Closed -$217K
CSCO icon
105
Cisco
CSCO
$457B
– –
-10,173
Closed -$645K
CVX icon
106
Chevron
CVX
$392B
– –
-2,420
Closed -$284K
ISCB icon
107
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-4,084
Closed -$234K
JPM icon
108
JPMorgan Chase
JPM
$935B
– –
-3,197
Closed -$506K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-25,216
Closed -$196K
MMM icon
110
3M
MMM
$90.9B
– –
-2,150
Closed -$319K
MS icon
111
Morgan Stanley
MS
$331B
– –
-2,933
Closed -$288K
PEP icon
112
PepsiCo
PEP
$190B
– –
-2,305
Closed -$400K
PGX icon
113
Invesco Preferred ETF
PGX
$3.81B
– –
-13,345
Closed -$200K
SAM icon
114
Boston Beer
SAM
$1.91B
– –
-400
Closed -$202K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
– –
-687
Closed -$242K
SLV icon
116
iShares Silver Trust
SLV
$28B
– –
-12,500
Closed -$269K
TSLA icon
117
Tesla
TSLA
$1.23T
– –
-753
Closed -$265K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,010
Closed -$203K
IMPX
119
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-14,862
Closed -$148K
1 2 3 4
5

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LGL Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LGL Partners held 119 positions worth $748M, down 11% from $841M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LGL Partners withdrew a net $56.6M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LGL Partners opened a new position in Adobe worth $313K.

  • LGL Partners's largest Q1 2022 buy was Adobe: 686 shares worth $313K.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.55M increase.
  • LGL Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.7M.
  • LGL Partners fully exited Cisco in Q1 2022, selling an estimated $645K.
  • LGL Partners's ten largest holdings make up 72% of its $748M portfolio in Q1 2022.
  • LGL Partners opened 6 new positions and closed 18 in Q1 2022.
  • LGL Partners's portfolio value fell 11% quarter-over-quarter to $748M.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.