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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
+5.74%
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
$841M
AUM Growth
+$677M
(+411%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
78.16%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
115
New
21
Increased
61
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$80.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$73M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$67.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
| 4 |
Upstart Holdings
UPST
|
+$271K |
| 5 |
Wheels Up
UP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $82M | 9.75% |
+295,601
| New | +$80.1M |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $74.8M | 8.89% |
+3,969,714
| New | +$73M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $69.3M | 8.23% |
+470,980
| New | +$67.3M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $65.2M | 7.75% |
137,355
+44,811
| +48% | +$20.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $64.5M | 7.67% |
819,909
+787,209
| +2,407% | +$62.3M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $50.2M | 5.97% |
208,090
+198,154
| +1,994% | +$46.8M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $49.6M | 5.9% |
+684,972
| New | +$47.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.2M | 5.25% |
780,770
+288,475
| +59% | +$16.1M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $36.9M | 4.38% |
+671,487
| New | +$36.8M |
|
10
Schwab International Equity ETF
SCHF
$66.6B
| $35.7M | 4.25% |
+1,837,922
| New | +$36.1M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32.6M | 3.87% |
+253,180
| New | +$32.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.9M | 3.19% |
526,163
+476,305
| +955% | +$24.5M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.1M | 2.87% |
487,965
+471,255
| +2,820% | +$23.8M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.9M | 2.84% |
208,888
+57,002
| +38% | +$6.5M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $23.7M | 2.81% |
+930,247
| New | +$23.9M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $21.5M | 2.55% |
+724,666
| New | +$22.1M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.6M | 1.98% |
277,688
+266,617
| +2,408% | +$16.5M |
|
18
Alerian MLP ETF
AMLP
$13B
| $14M | 1.67% |
+428,226
| New | +$14.5M |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $7.29M | 0.87% |
59,423
+32,893
| +124% | +$3.92M |
|
20
Apple
AAPL
$4.54T
| $6.68M | 0.79% |
37,631
+5,297
| +16% | +$837K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $6.56M | 0.78% |
13,744
+610
| +5% | +$281K |
|
22
Amazon
AMZN
$2.92T
| $4.53M | 0.54% |
27,160
+10,960
| +68% | +$1.88M |
|
|
23
iShares S&P 100 ETF
OEF
$20.1B
| $3.48M | 0.41% |
15,867
-7,224
| -31% | -$1.53M |
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
| $2.88M | 0.34% |
55,743
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.87M | 0.34% |
19,780
+4,320
| +28% | +$622K |
|
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LGL Partners's Q4 2021 Portfolio in Review
As of Q4 2021, LGL Partners held 115 positions worth $841M, up 411% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LGL Partners deployed $658M of net new capital in Q4 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 295,601 shares worth $82M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.16M trimmed.
- LGL Partners's largest Q4 2021 buy was iShares Russell 3000 ETF: 295,601 shares worth $82M.
- LGL Partners added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $62.3M increase.
- LGL Partners's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.16M.
- LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.69M.
- LGL Partners's ten largest holdings make up 68% of its $841M portfolio in Q4 2021.
- LGL Partners opened 21 new positions and closed 2 in Q4 2021.
- LGL Partners's portfolio value rose 411% quarter-over-quarter to $841M.
Based on LGL Partners's 13F filing for Q4 2021, filed 14 Feb 2022.