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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
-14.82%
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
$618M
AUM Growth
-$129M
(-17%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
106
New
5
Increased
53
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.65M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.02M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.99M |
| 4 |
Cognizant
CTSH
|
+$303K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $66.6M | 10.77% |
4,520,142
+538,980
| +14% | +$8.65M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $65M | 10.52% |
493,153
+19,666
| +4% | +$2.77M |
|
3
iShares Russell 3000 ETF
IWV
$19.6B
| $64.6M | 10.46% |
297,327
+863
| +0.3% | +$204K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.1M | 8.91% |
145,975
+5,128
| +4% | +$2.1M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $52.7M | 8.52% |
843,279
+19,219
| +2% | +$1.31M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $39.2M | 6.35% |
208,068
+759
| +0.4% | +$156K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $36.5M | 5.9% |
697,679
+11,504
| +2% | +$660K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.6M | 5.75% |
786,195
+4,375
| +0.6% | +$216K |
|
9
Schwab International Equity ETF
SCHF
$66.6B
| $29.5M | 4.77% |
1,875,832
+35,708
| +2% | +$608K |
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $23.4M | 3.79% |
1,057,032
+124,805
| +13% | +$3.02M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.8M | 3.52% |
534,013
+6,940
| +1% | +$309K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.6M | 3.17% |
212,117
+1,981
| +0.9% | +$197K |
|
13
Alerian MLP ETF
AMLP
$13B
| $15.3M | 2.48% |
444,666
+8,214
| +2% | +$315K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.2M | 1.97% |
101,857
+248
| +0.2% | +$29.6K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.6M | 1.72% |
419,135
-305,825
| -42% | -$7.99M |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $7.09M | 1.15% |
60,264
+430
| +0.7% | +$53.8K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.65M | 1.08% |
133,279
+563
| +0.4% | +$28.2K |
|
18
iShares Core S&P 500 ETF
IVV
$878B
| $6.18M | 1% |
16,304
+733
| +5% | +$302K |
|
19
Apple
AAPL
$4.54T
| $4.11M | 0.66% |
30,024
-65
| -0.2% | -$9.84K |
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
| $2.27M | 0.37% |
55,743
| – | – |
|
21
iShares S&P 100 ETF
OEF
$20.1B
| $1.91M | 0.31% |
11,046
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.9M | 0.31% |
13,264
+65
| +0.5% | +$9.89K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.82M | 0.29% |
16,680
+1,000
| +6% | +$118K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.75M | 0.28% |
29,790
+472
| +2% | +$30.3K |
|
25
Amazon
AMZN
$2.92T
| $1.55M | 0.25% |
14,580
-200
| -1% | -$25K |
|
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LGL Partners's Q2 2022 Portfolio in Review
As of Q2 2022, LGL Partners held 106 positions worth $618M, down 17% from $748M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners withdrew a net $19.1M in Q2 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Cognizant, an estimated $303K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LGL Partners opened a new position in Invesco Golden Dragon China ETF worth $409K.
- LGL Partners's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 12,544 shares worth $409K.
- LGL Partners added most to Schwab US Broad Market ETF in Q2 2022, an estimated $8.65M increase.
- LGL Partners's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
- LGL Partners fully exited Cognizant in Q2 2022, selling an estimated $303K.
- LGL Partners's ten largest holdings make up 76% of its $618M portfolio in Q2 2022.
- LGL Partners opened 5 new positions and closed 6 in Q2 2022.
- LGL Partners's portfolio value fell 17% quarter-over-quarter to $618M.
Based on LGL Partners's 13F filing for Q2 2022, filed 12 Aug 2022.