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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
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.19M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.23T
| – | – |
-939
| Closed | -$249K |
|
152
UnitedHealth
UNH
$376B
| – | – |
-942
| Closed | -$476K |
|
153
Vulcan Materials
VMC
$34.8B
| – | – |
-2,957
| Closed | -$466K |
|
154
Xcel Energy
XEL
$48.8B
| – | – |
-3,247
| Closed | -$208K |
|
155
Dentsply Sirona
XRAY
$2.68B
| – | – |
-14,230
| Closed | -$403K |
|
156
Zoetis
ZTS
$32.4B
| – | – |
-1,867
| Closed | -$277K |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| – | – |
-12,026
| Closed | -$293K |
|
|
AGCB
158
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-16,000
| Closed | -$159K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,490
| Closed | -$328K |
|
|
Y
160
DELISTED
Alleghany Corp
Y
| – | – |
-361
| Closed | -$303K |
|
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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.