LGL PARTNERS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 93 stocks valued at a total of $552.00Mil. The top holdings were VTV(12.73%), SCHB(12.35%), and IWV(12.00%).
According to GuruFocus data, these were LGL PARTNERS, LLC’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
During the quarter, LGL PARTNERS, LLC bought 698,435 shares of ARCA:VEA for a total holding of 758,163. The trade had a 5.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/17/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.21 per share and a market cap of $108.44Bil. The stock has returned -5.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.61 and a price-book ratio of 1.53.
iShares MSCI Emerging Markets ETF
The guru established a new position worth 206,310 shares in ARCA:EEM, giving the stock a 1.42% weight in the equity portfolio. Shares traded for an average price of $36.46 during the quarter.
On 02/17/2023, iShares MSCI Emerging Markets ETF traded for a price of $39.73 per share and a market cap of $25.33Bil. The stock has returned -17.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 10.89 and a price-book ratio of 1.61.
iShares Core U.S. Aggregate Bond ETF
The guru established a new position worth 63,960 shares in ARCA:AGG, giving the stock a 1.12% weight in the equity portfolio. Shares traded for an average price of $96.08 during the quarter.
On 02/17/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $97.87 per share and a market cap of $85.17Bil. The stock has returned -8.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
During the quarter, LGL PARTNERS, LLC bought 23,097 shares of NAS:QQQ for a total holding of 26,762. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 02/17/2023, INVESCO QQQ Trust traded for a price of $300.54 per share and a market cap of $159.96Bil. The stock has returned -12.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.67 and a price-book ratio of 5.95.
iShares Core Dividend Growth ETF
During the quarter, LGL PARTNERS, LLC bought 92,461 shares of ARCA:DGRO for a total holding of 195,338. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.84.
On 02/17/2023, iShares Core Dividend Growth ETF traded for a price of $51.16 per share and a market cap of $24.24Bil. The stock has returned -0.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Dividend Growth ETF has a price-earnings ratio of 17.08 and a price-book ratio of 3.19.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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