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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
-3.29%
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
$570M
AUM Growth
-$14.6M
(-2.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
106
New
7
Increased
35
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expensify
EXFY
|
+$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$588K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.48% |
| 2 | Technology | 1.09% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Expensify
EXFY
$176M
| – | – |
-133,445
| Closed | -$1.06M |
|
102
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-6,802
| Closed | -$205K |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-9,000
| Closed | -$225K |
|
|
104
Invesco Golden Dragon China ETF
PGJ
$98.9M
| – | – |
-12,665
| Closed | -$337K |
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-25,991
| Closed | -$1.06M |
|
106
Palladyne AI
PDYN
$247M
| – | – |
-31,350
| Closed | -$60.5K |
|
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LGL Partners's Q3 2023 Portfolio in Review
As of Q3 2023, LGL Partners held 106 positions worth $570M, down 2.5% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
LGL Partners's Q3 2023 filing shows 7 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M. The largest sale was Expensify, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- LGL Partners's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M.
- LGL Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.21M increase.
- LGL Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
- LGL Partners fully exited Expensify in Q3 2023, selling an estimated $1.06M.
- LGL Partners's ten largest holdings make up 75% of its $570M portfolio in Q3 2023.
- LGL Partners opened 7 new positions and closed 8 in Q3 2023.
- LGL Partners's portfolio value fell 2.5% quarter-over-quarter to $570M.
Based on LGL Partners's 13F filing for Q3 2023, filed 13 Nov 2023.