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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
+5.51%
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
$584M
AUM Growth
+$32.6M
(+5.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.36M |
| 3 |
Expensify
EXFY
|
+$1.19M |
| 4 |
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
|
+$514K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$949K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$922K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$770K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-5,880
| Closed | -$207K |
|
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LGL Partners's Q1 2023 Portfolio in Review
As of Q1 2023, LGL Partners held 101 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners's Q1 2023 filing shows 8 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- LGL Partners's largest Q1 2023 buy was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M.
- LGL Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.36M increase.
- LGL Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
- LGL Partners fully exited Bank of America in Q1 2023, selling an estimated $208K.
- LGL Partners's ten largest holdings make up 76% of its $584M portfolio in Q1 2023.
- LGL Partners opened 8 new positions and closed 2 in Q1 2023.
- LGL Partners's portfolio value rose 5.9% quarter-over-quarter to $584M.
Based on LGL Partners's 13F filing for Q1 2023, filed 12 May 2023.