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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
+10.25%
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
$730M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
19.18%
Top 10 Hldgs %
75.67%
Holding
110
New
12
Increased
55
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$40.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$156K
3
JNJ icon
Johnson & Johnson
JNJ
+$153K
4
ORLY icon
O'Reilly Automotive
ORLY
+$144K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.99%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$86M 11.77%
4,631,892
+19,401
+0.4% +$335K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$83.3M 11.41%
304,422
+2,419
+0.8% +$617K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$76.8M 10.51%
513,480
+3,566
+0.7% +$502K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.8M 8.74%
642,640
+567,765
+758% +$54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.1M 7.27%
111,749
+21,891
+24% +$9.75M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.7M 6.95%
213,835
+1,329
+0.6% +$294K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$46.6M 6.38%
106,723
+102,082
+2,200% +$41.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$35.6M 4.88%
74,585
+51,538
+224% +$23.1M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$33.3M 4.56%
511,735
+1,601
+0.3% +$98.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.3M 3.19%
420,085
+2,450
+0.6% +$124K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 2.14%
144,004
+2,205
+2% +$213K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$13.8M 1.89%
183,154
+6,919
+4% +$489K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.1M 1.8%
243,523
+2,013
+0.8% +$102K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 1.79%
272,089
+5,655
+2% +$253K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$13M 1.78%
31,697
+727
+2% +$276K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.95M 1.36%
247,502
+3,001
+1% +$116K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$9.92M 1.36%
536,624
+10,506
+2% +$182K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.61M 0.63%
174,004
-1,586,580
-90% -$40.4M
AAPL icon
19
Apple
AAPL
$4.54T
$4.49M 0.61%
23,297
+878
+4% +$162K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$4.43M 0.61%
221,949
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 0.59%
25,078
+4,020
+19% +$647K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$3.97M 0.54%
33,838
+719
+2% +$79.1K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.85M 0.53%
174,661
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.34M 0.46%
30,832
+14,151
+85% +$1.48M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.97M 0.41%
11,771
+2,811
+31% +$634K
1
2 3 4 5

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LGL Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LGL Partners held 110 positions worth $730M, up 28% from $570M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LGL Partners deployed $140M of net new capital in Q4 2023, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 1,604 shares worth $264K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $40.4M trimmed.

  • LGL Partners's largest Q4 2023 buy was Vanguard Extended Market ETF: 1,604 shares worth $264K.
  • LGL Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $54M increase.
  • LGL Partners's biggest Q4 2023 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $40.4M.
  • LGL Partners fully exited Tesla in Q4 2023, selling an estimated $82.3K.
  • LGL Partners's ten largest holdings make up 76% of its $730M portfolio in Q4 2023.
  • LGL Partners opened 12 new positions and closed 6 in Q4 2023.
  • LGL Partners's portfolio value rose 28% quarter-over-quarter to $730M.

Based on LGL Partners's 13F filing for Q4 2023, filed 5 Feb 2024.