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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
+2.41%
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
$253M
AUM Growth
-$11M
Cap. Flow
-$17M
Cap. Flow %
-6.72%
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$465K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$396K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
CVGW
Calavo Growers
CVGW
+$1.87M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.64M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Financials 2.29%
3 Technology 2.29%
4 Energy 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.6%
10,028
– –
BABA icon
27
Alibaba
BABA
$293B
$1.42M 0.56%
8,365
+689
+9% +$119K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.55%
25,860
-60
-0.2% -$3.47K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.24M 0.49%
12,336
+4
+0% +$400
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.22M 0.48%
34,858
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.48%
4,477
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.47%
10,292
+62
+0.6% +$6.95K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.42%
5,015
-130
-3% -$26.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.41%
11,964
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.41%
6,629
+21
+0.3% +$3.25K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$1.02M 0.4%
72,517
-3,000
-4% -$44.4K
SH icon
37
ProShares Short S&P500
SH
$907M
$995K 0.39%
+9,350
New +$1.02M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$992K 0.39%
34,373
-1,000
-3% -$28.8K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$988K 0.39%
36,294
– –
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$950K 0.38%
30,849
-6,693
-18% -$205K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$935K 0.37%
15,349
-2,255
-13% -$136K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$923K 0.37%
8,321
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$903K 0.36%
7,260
-815
-10% -$97.9K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$700K 0.28%
19,006
-13,322
-41% -$488K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$689K 0.27%
4,944
+40
+0.8% +$5.54K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$684K 0.27%
30,178
-23,838
-44% -$544K
NKE icon
47
Nike
NKE
$61.9B
$653K 0.26%
7,775
-786
-9% -$66.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.25%
2
– –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$608K 0.24%
4,075
– –
PAGP icon
50
Plains GP Holdings
PAGP
$5.21B
$605K 0.24%
24,215
– –
1
2
3 4 5

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LGL Partners's Q2 2019 Portfolio in Review

As of Q2 2019, LGL Partners held 110 positions worth $253M, down 4.2% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners withdrew a net $17M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, LGL Partners opened a new position in ProShares Short S&P500 worth $995K.

  • LGL Partners's largest Q2 2019 buy was ProShares Short S&P500: 9,350 shares worth $995K.
  • LGL Partners added most to Vanguard Real Estate ETF in Q2 2019, an estimated $465K increase.
  • LGL Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
  • LGL Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $734K.
  • LGL Partners's ten largest holdings make up 62% of its $253M portfolio in Q2 2019.
  • LGL Partners opened 2 new positions and closed 4 in Q2 2019.
  • LGL Partners's portfolio value fell 4.2% quarter-over-quarter to $253M.

Based on LGL Partners's 13F filing for Q2 2019, filed 14 Aug 2019.