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
+5.51%
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
$584M
AUM Growth
+$32.6M
Cap. Flow
+$2.97M
Cap. Flow %
0.51%
Top 10 Hldgs %
75.6%
Holding
101
New
8
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
3
EXFY icon
Expensify
EXFY
+$1.19M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
AAPL icon
Apple
AAPL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.63%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$73M 12.5%
4,578,303
+17,703
+0.4% +$277K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$70.9M 12.13%
301,214
+1,093
+0.4% +$252K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$69.5M 11.89%
503,296
+3,056
+0.6% +$429K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43M 7.36%
210,696
+795
+0.4% +$159K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$42.6M 7.28%
1,717,251
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.3M 7.24%
103,415
-4,338
-4% -$1.73M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.4M 5.88%
760,924
+2,761
+0.4% +$123K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.1M 4.8%
507,072
+1,672
+0.3% +$88.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 3.96%
463,015
-18,095
-4% -$922K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 2.54%
153,419
-3,305
-2% -$330K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$12.4M 2.12%
173,109
-3,624
-2% -$253K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1M 2.08%
103,179
+333
+0.3% +$38.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.2M 1.75%
204,047
+8,709
+4% +$437K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.49M 1.62%
240,568
+34,258
+17% +$1.36M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$9.05M 1.55%
520,268
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$8.35M 1.43%
20,312
-1,026
-5% -$411K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$7.75M 1.33%
24,152
-2,610
-10% -$770K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.88M 1.18%
135,719
+622
+0.5% +$31.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.54M 1.12%
65,682
+1,722
+3% +$170K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.34M 0.74%
+182,661
New +$4.37M
AAPL icon
21
Apple
AAPL
$4.54T
$3.86M 0.66%
23,406
-6,432
-22% -$949K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$3.27M 0.56%
27,886
+240
+0.9% +$29K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.43%
16,212
-312
-2% -$47.8K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$2.48M 0.42%
55,743
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.86M 0.32%
24,364
-3,790
-13% -$314K
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 Q1 2023 Portfolio in Review

As of Q1 2023, LGL Partners held 101 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners's Q1 2023 filing shows 8 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGL Partners's largest Q1 2023 buy was Invesco DB Commodity Index Tracking Fund: 182,661 shares worth $4.34M.
  • LGL Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.36M increase.
  • LGL Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • LGL Partners fully exited Bank of America in Q1 2023, selling an estimated $208K.
  • LGL Partners's ten largest holdings make up 76% of its $584M portfolio in Q1 2023.
  • LGL Partners opened 8 new positions and closed 2 in Q1 2023.
  • LGL Partners's portfolio value rose 5.9% quarter-over-quarter to $584M.

Based on LGL Partners's 13F filing for Q1 2023, filed 12 May 2023.