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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
-14.82%
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
$618M
AUM Growth
-$129M
(-17%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
53
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.65M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.02M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.99M |
| 4 |
Cognizant
CTSH
|
+$303K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| – | – |
-5,290
| Closed | -$218K |
|
|
102
Cognizant
CTSH
$24.9B
| – | – |
-3,383
| Closed | -$303K |
|
|
103
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-6,800
| Closed | -$261K |
|
104
Plains GP Holdings
PAGP
$5.21B
| – | – |
-10,135
| Closed | -$117K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-6,400
| Closed | -$238K |
|
|
APTX
106
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-19,200
| Closed | -$44K |
|
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LGL Partners's Q2 2022 Portfolio in Review
As of Q2 2022, LGL Partners held 106 positions worth $618M, down 17% from $748M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners withdrew a net $19.1M in Q2 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Cognizant, an estimated $303K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LGL Partners opened a new position in Invesco Golden Dragon China ETF worth $409K.
- LGL Partners's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 12,544 shares worth $409K.
- LGL Partners added most to Schwab US Broad Market ETF in Q2 2022, an estimated $8.65M increase.
- LGL Partners's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
- LGL Partners fully exited Cognizant in Q2 2022, selling an estimated $303K.
- LGL Partners's ten largest holdings make up 76% of its $618M portfolio in Q2 2022.
- LGL Partners opened 5 new positions and closed 6 in Q2 2022.
- LGL Partners's portfolio value fell 17% quarter-over-quarter to $618M.
Based on LGL Partners's 13F filing for Q2 2022, filed 12 Aug 2022.