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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
-3.29%
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
$570M
AUM Growth
-$14.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.66%
Holding
106
New
7
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$971K

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$337K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.09%
3 Consumer Discretionary 0.83%
4 Communication Services 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$76.6M 13.44%
4,612,491
+17,361
+0.4% +$300K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$74M 12.98%
302,003
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$70.3M 12.33%
509,914
+3,208
+0.6% +$460K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.1M 7.92%
212,506
+610
+0.3% +$135K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$44.6M 7.83%
1,760,584
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.4M 6.74%
89,858
-1,393
-2% -$620K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30.2M 5.3%
510,134
+1,490
+0.3% +$91.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 3.65%
417,635
-4,840
-1% -$254K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 2.35%
141,799
+2,128
+2% +$213K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$12.1M 2.13%
176,235
-175
-0.1% -$12.5K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12M 2.1%
241,510
+20,825
+9% +$1.08M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 2.04%
266,434
+1,801
+0.7% +$82.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$11.1M 1.95%
30,970
+2,216
+8% +$822K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$9.9M 1.74%
23,047
+2,698
+13% +$1.21M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.28M 1.63%
244,501
+4,213
+2% +$167K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$8.93M 1.57%
526,118
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.04M 1.23%
74,875
+9,963
+15% +$960K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$4.37M 0.77%
221,949
– –
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.36M 0.76%
174,661
-8,000
-4% -$195K
AAPL icon
20
Apple
AAPL
$4.54T
$3.84M 0.67%
22,419
-489
-2% -$89.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$3.56M 0.63%
33,119
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.57%
21,058
+78
+0.4% +$12.6K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$2.59M 0.46%
55,743
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.41%
17,708
-107
-0.6% -$13.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.07M 0.36%
11,702
+2,307
+25% +$433K
1
2 3 4 5

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LGL Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LGL Partners held 106 positions worth $570M, down 2.5% from $585M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LGL Partners's Q3 2023 filing shows 7 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M. The largest sale was Expensify, an estimated $1.06M.

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

  • LGL Partners's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,718 shares worth $1.24M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.21M increase.
  • LGL Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
  • LGL Partners fully exited Expensify in Q3 2023, selling an estimated $1.06M.
  • LGL Partners's ten largest holdings make up 75% of its $570M portfolio in Q3 2023.
  • LGL Partners opened 7 new positions and closed 8 in Q3 2023.
  • LGL Partners's portfolio value fell 2.5% quarter-over-quarter to $570M.

Based on LGL Partners's 13F filing for Q3 2023, filed 13 Nov 2023.