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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
+10.25%
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
$730M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
19.18%
Top 10 Hldgs %
75.67%
Holding
110
New
12
Increased
55
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$156K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$7.63B
$7.81K ﹤0.01%
+505
New +$6.09K
ADBE icon
102
CALL
Adobe
ADBE
$99.5B
$895 ﹤0.01%
+1,500
New +$865K
MSFT icon
103
CALL
Microsoft
MSFT
$3.45T
$564 ﹤0.01%
+1,500
New +$534K
RIOT icon
104
CALL
Riot Platforms
RIOT
$7.63B
$232 ﹤0.01%
+15,000
New +$181K
AAPL icon
105
CALL
Apple
AAPL
$4.54T
– –
-15,000
Closed -$2.57K
AMZN icon
106
CALL
Amazon
AMZN
$2.92T
– –
-15,000
Closed -$1.91K
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-7,000
Closed -$2.1K
SABS icon
108
SAB Biotherapeutics
SABS
$273M
– –
-2,300
Closed -$14.5K
TSLA icon
109
CALL
Tesla
TSLA
$1.23T
– –
-13,500
Closed -$3.38K
TSLA icon
110
Tesla
TSLA
$1.23T
– –
-329
Closed -$82.3K
1 2 3 4
5

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LGL Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LGL Partners held 110 positions worth $730M, up 28% from $570M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners deployed $140M of net new capital in Q4 2023, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 1,604 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40.4M trimmed.

  • LGL Partners's largest Q4 2023 buy was Vanguard Extended Market ETF: 1,604 shares worth $264K.
  • LGL Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54M increase.
  • LGL Partners's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40.4M.
  • LGL Partners fully exited Tesla in Q4 2023, selling an estimated $82.3K.
  • LGL Partners's ten largest holdings make up 76% of its $730M portfolio in Q4 2023.
  • LGL Partners opened 12 new positions and closed 6 in Q4 2023.
  • LGL Partners's portfolio value rose 28% quarter-over-quarter to $730M.

Based on LGL Partners's 13F filing for Q4 2023, filed 5 Feb 2024.