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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
Cap. Flow
-$110M
Cap. Flow %
-22.84%
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
5
AMLP icon
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
MGNX icon
151
MacroGenics
MGNX
$235M
$52K 0.01%
+15,000
New +$57.4K
EVLV icon
152
Evolv Technologies
EVLV
$995M
$43K 0.01%
+20,268
New +$52.9K
UP icon
153
Wheels Up
UP
$208M
$40K 0.01%
174
– –
USBC
154
USBC Inc
USBC
$125M
$33K 0.01%
+448
New +$34.6K
SABS icon
155
SAB Biotherapeutics
SABS
$273M
$16K ﹤0.01%
2,300
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
– –
-444,666
Closed -$15.3M
BABA icon
157
Alibaba
BABA
$293B
– –
-4,440
Closed -$505K
ET icon
158
Energy Transfer Partners
ET
$70.1B
– –
-10,491
Closed -$105K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,755
Closed -$228K
SLV icon
160
iShares Silver Trust
SLV
$28B
– –
-11,000
Closed -$205K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,066
Closed -$270K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,503
Closed -$383K
WMB icon
163
Williams Companies
WMB
$87.5B
– –
-7,800
Closed -$243K
IPOD.WS
164
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-15,000
Closed -$7K
IPOF.WS
165
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-82,000
Closed -$39K
3 4 5 6
7

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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.