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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
+11.63%
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
$264M
AUM Growth
+$80.3M
Cap. Flow
+$58.3M
Cap. Flow %
22.08%
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.33M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
5
CVGW
Calavo Growers
CVGW
+$3.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$443K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 2.26%
3 Financials 1.96%
4 Consumer Staples 1.9%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.58%
+25,920
New +$1.46M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.55%
+10,028
New +$1.4M
MA icon
28
Mastercard
MA
$502B
$1.41M 0.54%
+6,005
New +$1.29M
BABA icon
29
Alibaba
BABA
$293B
$1.4M 0.53%
+7,676
New +$1.29M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.51%
15,569
+1,139
+8% +$96.7K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.23M 0.46%
12,332
+4
+0% +$384
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.46%
54,016
+411
+0.8% +$9.28K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.45%
32,328
+3,092
+11% +$111K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.44%
4,477
-42
-0.9% -$10.5K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$1.16M 0.44%
+75,517
New +$1.12M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.43%
37,542
-6,231
-14% -$189K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.43%
10,230
+3,082
+43% +$325K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.11M 0.42%
34,858
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.4%
17,604
-2,097
-11% -$126K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.39%
+5,145
New +$1.04M
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.39%
+35,373
New +$988K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.39%
+11,964
New +$999K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.38%
6,608
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$961K 0.36%
8,075
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$946K 0.36%
36,294
-774
-2% -$19.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$896K 0.34%
8,321
-184
-2% -$19.4K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$734K 0.28%
32,372
– –
NKE icon
48
Nike
NKE
$61.9B
$721K 0.27%
+8,561
New +$706K
CSCO icon
49
Cisco
CSCO
$457B
$689K 0.26%
+12,771
New +$621K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$686K 0.26%
+4,904
New +$657K
1
2
3 4 5

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LGL Partners's Q1 2019 Portfolio in Review

As of Q1 2019, LGL Partners held 109 positions worth $264M, up 44% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners deployed $58.3M of net new capital in Q1 2019, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.

  • LGL Partners's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
  • LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.48M increase.
  • LGL Partners's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • LGL Partners fully exited Capital Link Global Fintech Leaders ETF in Q1 2019, selling an estimated $443K.
  • LGL Partners's ten largest holdings make up 60% of its $264M portfolio in Q1 2019.
  • LGL Partners opened 61 new positions and closed 1 in Q1 2019.
  • LGL Partners's portfolio value rose 44% quarter-over-quarter to $264M.

Based on LGL Partners's 13F filing for Q1 2019, filed 15 May 2019.