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
+9.06%
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
$552M
AUM Growth
+$71.7M
Cap. Flow
+$31.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
76.35%
Holding
160
New
5
Increased
32
Reduced
40
Closed
67

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$971K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Consumer Discretionary 0.82%
3 Financials 0.71%
4 Healthcare 0.64%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$70.2M 12.73%
500,240
+3,677
+0.7% +$506K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$68.1M 12.35%
4,560,600
+20,805
+0.5% +$313K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$66.2M 12%
300,121
+1,429
+0.5% +$318K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.2M 7.47%
107,753
+9,719
+10% +$3.74M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.1M 7.27%
209,901
-510
-0.2% -$98.3K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$39.8M 7.21%
1,717,251
+22,044
+1% +$486K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.8M 5.77%
758,163
+698,435
+1,169% +$28.3M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$25.6M 4.64%
505,400
+1,366
+0.3% +$71.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.3M 4.22%
481,110
-31,670
-6% -$1.53M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 2.69%
156,724
+14,784
+10% +$1.42M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 2.14%
102,846
+633
+0.6% +$72.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$11.6M 2.1%
176,733
-15,507
-8% -$971K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.77M 1.77%
195,338
+92,461
+90% +$4.54M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$8.38M 1.52%
520,268
+9,744
+2% +$152K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$8.2M 1.49%
21,338
+3,929
+23% +$1.52M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.82M 1.42%
+206,310
New +$7.61M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$7.13M 1.29%
26,762
+23,097
+630% +$6.39M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.69M 1.21%
135,097
-6,740
-5% -$330K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.2M 1.12%
+63,960
New +$6.19M
AAPL icon
20
Apple
AAPL
$4.54T
$3.88M 0.7%
29,838
-4,438
-13% -$634K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 0.6%
27,646
+233
+0.8% +$27.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 0.45%
16,524
+2,095
+15% +$312K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.34M 0.42%
28,154
-1,149
-4% -$93K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$2.32M 0.42%
55,743
– –
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.74M 0.32%
14,127
-6,532
-32% -$830K
1
2 3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LGL Partners held 160 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners deployed $31.7M of net new capital in Q4 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.82M trimmed.

  • LGL Partners's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 206,310 shares worth $7.82M.
  • LGL Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $28.3M increase.
  • LGL Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $1.82M.
  • LGL Partners fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $1.79M.
  • LGL Partners's ten largest holdings make up 76% of its $552M portfolio in Q4 2022.
  • LGL Partners opened 5 new positions and closed 67 in Q4 2022.
  • LGL Partners's portfolio value rose 15% quarter-over-quarter to $552M.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.