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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
+6%
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
$585M
AUM Growth
+$461K
(+0.08%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.47% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,322
| Closed | -$214K |
|
102
Wheels Up
UP
$208M
| – | – |
-174
| Closed | -$22K |
|
103
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-6,600
| Closed | -$235K |
|
|
CIIG
104
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| – | – |
-50,000
| Closed | -$520K |
|
|
CIIGW
105
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
| – | – |
-25,000
| Closed | -$3.13K |
|
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LGL Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LGL Partners held 105 positions worth $585M, up 0.08% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LGL Partners withdrew a net $31.9M in Q2 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was CIIG Capital Partners II, Inc. Class A Common Stock, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LGL Partners opened a new position in FS KKR Capital worth $4.26M.
- LGL Partners's largest Q2 2023 buy was FS KKR Capital: 221,949 shares worth $4.26M.
- LGL Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $1.55M increase.
- LGL Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.8M.
- LGL Partners fully exited CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2023, selling an estimated $520K.
- LGL Partners's ten largest holdings make up 75% of its $585M portfolio in Q2 2023.
- LGL Partners opened 6 new positions and closed 6 in Q2 2023.
- LGL Partners's portfolio value rose 0.08% quarter-over-quarter to $585M.
Based on LGL Partners's 13F filing for Q2 2023, filed 2 Aug 2023.