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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
-5.56%
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
$480M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$49.5B
| $218K | 0.05% |
+1,166
| New | +$236K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $216K | 0.05% |
+974
| New | +$249K |
|
128
Cogent Biosciences
COGT
$6.65B
| $216K | 0.05% |
14,500
| – | – |
|
129
iShares Europe ETF
IEV
$1.67B
| $212K | 0.04% |
5,622
| – | – |
|
130
International Flavors & Fragrances
IFF
$20.2B
| $211K | 0.04% |
2,322
+117
| +5% | +$13.4K |
|
131
Atmos Energy
ATO
$28.8B
| $210K | 0.04% |
+2,060
| New | +$236K |
|
132
Cullen/Frost Bankers
CFR
$10.3B
| $209K | 0.04% |
+1,581
| New | +$207K |
|
133
Intuit
INTU
$86.5B
| $209K | 0.04% |
+539
| New | +$233K |
|
134
S&P Global
SPGI
$121B
| $209K | 0.04% |
+684
| New | +$245K |
|
|
HTO
135
H2O America
HTO
$2.57B
| $208K | 0.04% |
+3,612
| New | +$233K |
|
136
Xcel Energy
XEL
$48.8B
| $208K | 0.04% |
+3,247
| New | +$236K |
|
137
Bank of America
BAC
$435B
| $207K | 0.04% |
+6,862
| New | +$229K |
|
138
Qualcomm
QCOM
$155B
| $206K | 0.04% |
+1,820
| New | +$250K |
|
139
RPM International
RPM
$13.7B
| $205K | 0.04% |
+2,466
| New | +$219K |
|
140
SentinelOne
S
$6.53B
| $204K | 0.04% |
+7,974
| New | +$209K |
|
141
Crown Castle
CCI
$33.3B
| $203K | 0.04% |
+1,402
| New | +$240K |
|
142
Merck
MRK
$322B
| $202K | 0.04% |
+2,340
| New | +$209K |
|
143
PNC Financial Services
PNC
$99.7B
| $201K | 0.04% |
+1,345
| New | +$218K |
|
144
Capital One
COF
$128B
| $200K | 0.04% |
+2,175
| New | +$232K |
|
|
AGCB
145
DELISTED
Altimeter Growth Corp 2
AGCB
| $159K | 0.03% |
16,000
| – | – |
|
146
Mueller Water Products
MWA
$3.95B
| $135K | 0.03% |
+13,147
| New | +$153K |
|
147
Mitsubishi UFJ Financial
MUFG
$253B
| $89K | 0.02% |
+19,833
| New | +$103K |
|
148
Riot Platforms
RIOT
$7.63B
| $75K | 0.02% |
+10,745
| New | +$75.6K |
|
149
Tencent Music
TME
$15.5B
| $73K | 0.02% |
17,990
+2,990
| +20% | +$13.6K |
|
150
Grab
GRAB
$14.3B
| $62K | 0.01% |
23,500
| – | – |
|
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LGL Partners's Q3 2022 Portfolio in Review
As of Q3 2022, LGL Partners held 165 positions worth $480M, down 22% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners withdrew a net $110M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LGL Partners opened a new position in iShares Core Dividend Growth ETF worth $4.58M.
- LGL Partners's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 102,877 shares worth $4.58M.
- LGL Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- LGL Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.6M.
- LGL Partners fully exited Alerian MLP ETF in Q3 2022, selling an estimated $15.3M.
- LGL Partners's ten largest holdings make up 76% of its $480M portfolio in Q3 2022.
- LGL Partners opened 65 new positions and closed 10 in Q3 2022.
- LGL Partners's portfolio value fell 22% quarter-over-quarter to $480M.
Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.