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LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$585M
AUM Growth
+$461K
Cap. Flow
-$31.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
75.2%
Holding
105
New
6
Increased
50
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.41%
3 Consumer Discretionary 0.82%
4 Communication Services 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$79.2M 13.54%
4,595,130
+16,827
+0.4% +$274K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$76.9M 13.14%
302,003
+789
+0.3% +$190K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$72M 12.31%
506,706
+3,410
+0.7% +$474K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.7M 7.98%
211,896
+1,200
+0.6% +$250K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$44.8M 7.66%
1,760,584
+43,333
+3% +$1.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.4M 6.92%
91,251
-12,164
-12% -$5.11M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31M 5.31%
508,644
+1,572
+0.3% +$90.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 3.78%
422,475
-40,540
-9% -$2.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 2.38%
139,671
-13,748
-9% -$1.31M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$12.8M 2.19%
176,410
+3,301
+2% +$240K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 2.09%
264,633
-496,291
-65% -$22.8M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.4M 1.94%
220,685
+16,638
+8% +$837K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$10.6M 1.82%
28,754
+4,602
+19% +$1.55M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.51M 1.63%
240,288
-280
-0.1% -$11K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$9.38M 1.6%
526,118
+5,850
+1% +$104K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$9.07M 1.55%
20,349
+37
+0.2% +$15.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.36M 1.09%
64,912
-770
-1% -$76.1K
AAPL icon
18
Apple
AAPL
$4.54T
$4.44M 0.76%
22,908
-498
-2% -$86.8K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$4.26M 0.73%
+221,949
New +$4.2M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.15M 0.71%
182,661
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$3.75M 0.64%
33,119
+5,233
+19% +$596K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 0.58%
20,980
+4,768
+29% +$747K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$2.68M 0.46%
55,743
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 0.36%
17,815
+902
+5% +$104K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.97M 0.34%
23,714
-650
-3% -$54.4K
1
2 3 4 5

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LGL Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LGL Partners held 105 positions worth $585M, up 0.08% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LGL Partners withdrew a net $31.9M in Q2 2023, closing 6 positions and reducing 20 holdings. Its most notable exit was CIIG Capital Partners II, Inc. Class A Common Stock, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LGL Partners opened a new position in FS KKR Capital worth $4.26M.

  • LGL Partners's largest Q2 2023 buy was FS KKR Capital: 221,949 shares worth $4.26M.
  • LGL Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $1.55M increase.
  • LGL Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.8M.
  • LGL Partners fully exited CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2023, selling an estimated $520K.
  • LGL Partners's ten largest holdings make up 75% of its $585M portfolio in Q2 2023.
  • LGL Partners opened 6 new positions and closed 6 in Q2 2023.
  • LGL Partners's portfolio value rose 0.08% quarter-over-quarter to $585M.

Based on LGL Partners's 13F filing for Q2 2023, filed 2 Aug 2023.