We are live on
!
Find out more
LP
LGL Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
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
$748M
AUM Growth
-$93.9M
(-11%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
119
New
6
Increased
42
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$366K |
| 4 |
Adobe
ADBE
|
+$330K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19M |
| 3 |
Amazon
AMZN
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Mastercard
MA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $77.8M | 10.41% |
296,464
+863
| +0.3% | +$223K |
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $70.9M | 9.48% |
3,981,162
+11,448
| +0.3% | +$201K |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $70M | 9.36% |
473,487
+2,507
| +0.5% | +$366K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $63.6M | 8.51% |
140,847
+3,492
| +3% | +$1.55M |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $60.7M | 8.11% |
824,060
+4,151
| +0.5% | +$310K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $47.2M | 6.31% |
207,309
-781
| -0.4% | -$176K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $45.4M | 6.08% |
686,175
+1,203
| +0.2% | +$78.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42M | 5.61% |
781,820
+1,050
| +0.1% | +$55.9K |
|
9
Schwab International Equity ETF
SCHF
$66.6B
| $33.8M | 4.52% |
1,840,124
+2,202
| +0.1% | +$40.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.3M | 3.39% |
527,073
+910
| +0.2% | +$44.3K |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $23.7M | 3.17% |
932,227
+1,980
| +0.2% | +$51.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.7M | 3.04% |
493,077
+5,112
| +1% | +$246K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.7M | 3.03% |
210,136
+1,248
| +0.6% | +$135K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $20.1M | 2.69% |
724,960
+294
| +0% | +$8.51K |
|
15
Alerian MLP ETF
AMLP
$13B
| $16.7M | 2.24% |
436,452
+8,226
| +2% | +$303K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.4M | 1.93% |
259,609
-18,079
| -7% | -$1.04M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.4M | 1.66% |
101,609
-151,571
| -60% | -$19M |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $7.67M | 1.03% |
59,834
+411
| +0.7% | +$51.4K |
|
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $7.07M | 0.95% |
15,571
+1,827
| +13% | +$817K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.84M | 0.92% |
132,716
-538,771
| -80% | -$28.7M |
|
|
21
Apple
AAPL
$4.54T
| $5.25M | 0.7% |
30,089
-7,542
| -20% | -$1.27M |
|
|
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
| $2.73M | 0.37% |
55,743
| – | – |
|
|
23
Amazon
AMZN
$2.92T
| $2.41M | 0.32% |
14,780
-12,380
| -46% | -$1.91M |
|
24
iShares S&P 100 ETF
OEF
$20.1B
| $2.3M | 0.31% |
11,046
-4,821
| -30% | -$990K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.18M | 0.29% |
15,680
-4,100
| -21% | -$557K |
|
Similar funds
SN
MC
SCM
OL
JWM
MP
AGP
3C
LGL Partners's Q1 2022 Portfolio in Review
As of Q1 2022, LGL Partners held 119 positions worth $748M, down 11% from $841M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
LGL Partners withdrew a net $56.6M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $645K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LGL Partners opened a new position in Adobe worth $313K.
- LGL Partners's largest Q1 2022 buy was Adobe: 686 shares worth $313K.
- LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.55M increase.
- LGL Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.7M.
- LGL Partners fully exited Cisco in Q1 2022, selling an estimated $645K.
- LGL Partners's ten largest holdings make up 72% of its $748M portfolio in Q1 2022.
- LGL Partners opened 6 new positions and closed 18 in Q1 2022.
- LGL Partners's portfolio value fell 11% quarter-over-quarter to $748M.
Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.