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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
-5.56%
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
$480M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
165
New
65
Increased
54
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.06M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$21.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $63.5M | 13.24% |
4,539,795
+19,653
| +0.4% | +$306K |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $61.8M | 12.88% |
298,692
+1,365
| +0.5% | +$314K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $61.3M | 12.77% |
496,563
+3,410
| +0.7% | +$461K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $37.8M | 7.87% |
210,411
+2,343
| +1% | +$467K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $35M | 7.29% |
98,034
-47,941
| -33% | -$19M |
|
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $33.5M | 6.97% |
1,695,207
+638,175
| +60% | +$13.9M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $25.3M | 5.26% |
504,034
-193,645
| -28% | -$10.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.5M | 4.68% |
512,780
-273,415
| -35% | -$13.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 2.58% |
141,940
-70,177
| -33% | -$6.82M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.7M | 2.43% |
102,213
+356
| +0.3% | +$42.1K |
|
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $10.8M | 2.24% |
192,240
-651,039
| -77% | -$40.6M |
|
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $7.18M | 1.5% |
510,524
-1,365,308
| -73% | -$21.4M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.83M | 1.42% |
141,837
+8,558
| +6% | +$428K |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $6.24M | 1.3% |
17,409
+1,105
| +7% | +$441K |
|
15
Apple
AAPL
$4.54T
| $4.74M | 0.99% |
34,276
+4,252
| +14% | +$667K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.58M | 0.95% |
+102,877
| New | +$5.06M |
|
|
17
Amazon
AMZN
$2.92T
| $3.33M | 0.69% |
29,469
+14,889
| +102% | +$1.88M |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $2.94M | 0.61% |
27,413
-32,851
| -55% | -$3.94M |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.61M | 0.54% |
20,659
+16,061
| +349% | +$2.24M |
|
|
20
Microsoft
MSFT
$3.45T
| $2.58M | 0.54% |
11,096
+7,724
| +229% | +$2.04M |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.55M | 0.53% |
26,690
+10,010
| +60% | +$1.11M |
|
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.32M | 0.48% |
29,303
+13,568
| +86% | +$1.14M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.17M | 0.45% |
59,728
-474,285
| -89% | -$19.3M |
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
| $2.16M | 0.45% |
55,743
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.95M | 0.41% |
14,429
+1,165
| +9% | +$173K |
|
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LGL Partners's Q3 2022 Portfolio in Review
As of Q3 2022, LGL Partners held 165 positions worth $480M, down 22% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
LGL Partners withdrew a net $110M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LGL Partners opened a new position in iShares Core Dividend Growth ETF worth $4.58M.
- LGL Partners's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 102,877 shares worth $4.58M.
- LGL Partners added most to iShares MSCI Intl Value Factor ETF in Q3 2022, an estimated $13.9M increase.
- LGL Partners's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.6M.
- LGL Partners fully exited Alerian MLP ETF in Q3 2022, selling an estimated $15.3M.
- LGL Partners's ten largest holdings make up 76% of its $480M portfolio in Q3 2022.
- LGL Partners opened 65 new positions and closed 10 in Q3 2022.
- LGL Partners's portfolio value fell 22% quarter-over-quarter to $480M.
Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.