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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
+9.06%
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
$552M
AUM Growth
+$71.7M
Cap. Flow
+$31.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$971K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Consumer Discretionary 0.82%
3 Financials 0.71%
4 Healthcare 0.64%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
– –
-927
Closed -$250K
MCHP icon
127
Microchip Technology
MCHP
$40.3B
– –
-3,686
Closed -$225K
MGNX icon
128
MacroGenics
MGNX
$235M
– –
-15,000
Closed -$52K
MLM icon
129
Martin Marietta Materials
MLM
$31.5B
– –
-719
Closed -$232K
MMM icon
130
3M
MMM
$90.9B
– –
-2,579
Closed -$238K
MRK icon
131
Merck
MRK
$322B
– –
-2,340
Closed -$202K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$253B
– –
-19,833
Closed -$89K
MWA icon
133
Mueller Water Products
MWA
$3.95B
– –
-13,147
Closed -$135K
NTRS icon
134
Northern Trust
NTRS
$33.3B
– –
-3,187
Closed -$273K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,046
Closed -$1.79M
OMF icon
136
OneMain Financial
OMF
$7.2B
– –
-18,422
Closed -$544K
PH icon
137
Parker-Hannifin
PH
$123B
– –
-916
Closed -$222K
PNC icon
138
PNC Financial Services
PNC
$99.7B
– –
-1,345
Closed -$201K
PSX icon
139
Phillips 66
PSX
$84.9B
– –
-2,788
Closed -$225K
PYPL icon
140
PayPal
PYPL
$48.9B
– –
-3,872
Closed -$333K
QCOM icon
141
Qualcomm
QCOM
$155B
– –
-1,820
Closed -$206K
RAVI icon
142
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-5,345
Closed -$398K
RIOT icon
143
Riot Platforms
RIOT
$7.63B
– –
-10,745
Closed -$75K
RPM icon
144
RPM International
RPM
$13.7B
– –
-2,466
Closed -$205K
S icon
145
SentinelOne
S
$6.53B
– –
-7,974
Closed -$204K
HTO
146
H2O America
HTO
$2.57B
– –
-3,612
Closed -$208K
SNN icon
147
Smith & Nephew
SNN
$13.3B
– –
-14,486
Closed -$336K
SPGI icon
148
S&P Global
SPGI
$121B
– –
-684
Closed -$209K
SYK icon
149
Stryker
SYK
$125B
– –
-1,113
Closed -$225K
TRV icon
150
Travelers Companies
TRV
$78.1B
– –
-1,946
Closed -$298K
3 4 5
6
7

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LGL Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LGL Partners held 160 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners deployed $31.7M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • LGL Partners's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
  • LGL Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • LGL Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.82M.
  • LGL Partners fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $1.79M.
  • LGL Partners's ten largest holdings make up 76% of its $552M portfolio in Q4 2022.
  • LGL Partners opened 5 new positions and closed 67 in Q4 2022.
  • LGL Partners's portfolio value rose 15% quarter-over-quarter to $552M.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.