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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$165M
AUM Growth
-$2.47M
Cap. Flow
+$317K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.46%
Holding
96
New
4
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
UP icon
Wheels Up
UP
+$579K
3
UPST icon
Upstart Holdings
UPST
+$169K
4
AAPL icon
Apple
AAPL
+$158K
5
TME icon
Tencent Music
TME
+$147K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$212K
4
NVO
Novo Nordisk
NVO
+$186K
5
LOGC
ContextLogic
LOGC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 4.09%
3 Financials 3.32%
4 Communication Services 3.27%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.7M 24.11%
92,544
-734
-0.8% -$324K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 15.72%
492,295
-720
-0.1% -$38.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 10.07%
151,886
+306
+0.2% +$33.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.66M 3.44%
13,134
+1,598
+14% +$708K
AAPL icon
5
Apple
AAPL
$4.54T
$4.58M 2.78%
32,334
+1,074
+3% +$158K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$4.56M 2.77%
23,091
+75
+0.3% +$15.2K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.69M 2.24%
182,661
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.11M 1.89%
8,683
+36
+0.4% +$13.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.04M 1.85%
26,530
+229
+0.9% +$26.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.66M 1.62%
16,200
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$2.63M 1.6%
55,743
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.55M 1.55%
32,700
+169
+0.5% +$13.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 1.53%
49,858
+191
+0.4% +$9.93K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.29M 1.39%
30,910
+795
+3% +$60.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 1.34%
9,936
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 1.25%
15,460
-20
-0.1% -$2.72K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 1.22%
13,082
+58
+0.4% +$9.24K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.84%
5,043
– –
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.28M 0.78%
25,083
-1,444
-5% -$74.9K
MA icon
20
Mastercard
MA
$502B
$1.22M 0.74%
3,503
-4
-0.1% -$1.46K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.74%
11,772
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.71%
3,460
+26
+0.8% +$9.36K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.08M 0.66%
28,250
– –
NKE icon
24
Nike
NKE
$61.9B
$1.07M 0.65%
7,367
+1
+0% +$163
V icon
25
Visa
V
$684B
$956K 0.58%
4,293
+560
+15% +$131K
1
2 3 4

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LGL Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LGL Partners held 96 positions worth $165M, down 1.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LGL Partners's Q3 2021 filing shows 4 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Wheels Up: 353 shares worth $465K. The largest sale was iShares National Muni Bond ETF, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LGL Partners's largest Q3 2021 buy was Wheels Up: 353 shares worth $465K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $708K increase.
  • LGL Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $953K.
  • LGL Partners fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $212K.
  • LGL Partners's ten largest holdings make up 66% of its $165M portfolio in Q3 2021.
  • LGL Partners opened 4 new positions and closed 2 in Q3 2021.
  • LGL Partners's portfolio value fell 1.5% quarter-over-quarter to $165M.

Based on LGL Partners's 13F filing for Q3 2021, filed 12 Nov 2021.