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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
-5.56%
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
$480M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $269K | 0.06% |
9,000
| – | – |
|
102
Blackstone
BX
$102B
| $268K | 0.06% |
+3,197
| New | +$310K |
|
103
Salesforce
CRM
$151B
| $263K | 0.05% |
+1,827
| New | +$310K |
|
104
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $259K | 0.05% |
5,843
+35
| +0.6% | +$1.66K |
|
105
Walmart Inc
WMT
$885B
| $253K | 0.05% |
5,856
+165
| +3% | +$7.23K |
|
106
Linde
LIN
$221B
| $250K | 0.05% |
+927
| New | +$266K |
|
107
Tesla
TSLA
$1.23T
| $249K | 0.05% |
+939
| New | +$262K |
|
108
Becton Dickinson
BDX
$45.6B
| $243K | 0.05% |
1,091
-25
| -2% | -$6.22K |
|
109
3M
MMM
$90.9B
| $238K | 0.05% |
+2,579
| New | +$283K |
|
110
Blue Owl Capital
OWL
$6.96B
| $234K | 0.05% |
25,315
+225
| +0.9% | +$2.5K |
|
111
Martin Marietta Materials
MLM
$31.5B
| $232K | 0.05% |
+719
| New | +$243K |
|
112
Honeywell
HON
$77B
| $231K | 0.05% |
+1,468
| New | +$256K |
|
113
Healthcare Realty
HR
$7.28B
| $231K | 0.05% |
+11,103
| New | +$282K |
|
114
Ameriprise Financial
AMP
$48.3B
| $230K | 0.05% |
+913
| New | +$240K |
|
115
Amphenol
APH
$198B
| $227K | 0.05% |
+6,788
| New | +$247K |
|
116
iShares S&P 500 Value ETF
IVE
$49B
| $227K | 0.05% |
1,768
+12
| +0.7% | +$1.7K |
|
117
Alkermes
ALKS
$8.22B
| $226K | 0.05% |
+10,100
| New | +$263K |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $225K | 0.05% |
+8,626
| New | +$247K |
|
119
Microchip Technology
MCHP
$40.3B
| $225K | 0.05% |
+3,686
| New | +$242K |
|
120
Phillips 66
PSX
$84.9B
| $225K | 0.05% |
+2,788
| New | +$238K |
|
121
Stryker
SYK
$125B
| $225K | 0.05% |
+1,113
| New | +$234K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $223K | 0.05% |
2,729
+18
| +0.7% | +$1.64K |
|
123
C.H. Robinson
CHRW
$17.4B
| $223K | 0.05% |
2,311
-1,550
| -40% | -$167K |
|
124
Parker-Hannifin
PH
$123B
| $222K | 0.05% |
+916
| New | +$248K |
|
125
Lennar Class A
LEN
$19.8B
| $219K | 0.05% |
+3,038
| New | +$236K |
|
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LGL Partners's Q3 2022 Portfolio in Review
As of Q3 2022, LGL Partners held 165 positions worth $480M, down 22% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners withdrew a net $110M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LGL Partners opened a new position in iShares Core Dividend Growth ETF worth $4.58M.
- LGL Partners's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 102,877 shares worth $4.58M.
- LGL Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- LGL Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.6M.
- LGL Partners fully exited Alerian MLP ETF in Q3 2022, selling an estimated $15.3M.
- LGL Partners's ten largest holdings make up 76% of its $480M portfolio in Q3 2022.
- LGL Partners opened 65 new positions and closed 10 in Q3 2022.
- LGL Partners's portfolio value fell 22% quarter-over-quarter to $480M.
Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.