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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
+9.06%
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
$552M
AUM Growth
+$71.7M
Cap. Flow
+$31.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$971K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Consumer Discretionary 0.82%
3 Financials 0.71%
4 Healthcare 0.64%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$198B
– –
-6,788
Closed -$227K
ATO icon
102
Atmos Energy
ATO
$28.8B
– –
-2,060
Closed -$210K
BAX icon
103
Baxter International
BAX
$13.5B
– –
-6,430
Closed -$346K
BX icon
104
Blackstone
BX
$102B
– –
-3,197
Closed -$268K
CCI icon
105
Crown Castle
CCI
$33.3B
– –
-1,402
Closed -$203K
CET
106
Central Securities Corp
CET
$1.58B
– –
-20,402
Closed -$688K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,581
Closed -$209K
COF icon
108
Capital One
COF
$128B
– –
-2,175
Closed -$200K
COST icon
109
Costco
COST
$422B
– –
-932
Closed -$440K
CRM icon
110
Salesforce
CRM
$151B
– –
-1,827
Closed -$263K
CSGP icon
111
CoStar Group
CSGP
$11.7B
– –
-3,964
Closed -$276K
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-8,626
Closed -$225K
CTVA icon
113
Corteva
CTVA
$52.6B
– –
-6,020
Closed -$344K
DHR icon
114
Danaher
DHR
$137B
– –
-1,408
Closed -$322K
EVLV icon
115
Evolv Technologies
EVLV
$995M
– –
-20,268
Closed -$43K
GRAB icon
116
Grab
GRAB
$14.3B
– –
-23,500
Closed -$62K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-10,001
Closed -$376K
HON icon
118
Honeywell
HON
$77B
– –
-1,468
Closed -$231K
HR icon
119
Healthcare Realty
HR
$7.28B
– –
-11,103
Closed -$231K
INTU icon
120
Intuit
INTU
$86.5B
– –
-539
Closed -$209K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-19,658
Closed -$856K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,843
Closed -$259K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
– –
-2,957
Closed -$333K
KO icon
124
Coca-Cola
KO
$377B
– –
-5,612
Closed -$314K
LEN icon
125
Lennar Class A
LEN
$19.8B
– –
-3,038
Closed -$219K
3 4
5
6 7

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LGL Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LGL Partners held 160 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners deployed $31.7M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • LGL Partners's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
  • LGL Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • LGL Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.82M.
  • LGL Partners fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $1.79M.
  • LGL Partners's ten largest holdings make up 76% of its $552M portfolio in Q4 2022.
  • LGL Partners opened 5 new positions and closed 67 in Q4 2022.
  • LGL Partners's portfolio value rose 15% quarter-over-quarter to $552M.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.