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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
+0.07%
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
$241M
AUM Growth
-$12.3M
Cap. Flow
-$12.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$292K
2
IAU icon
iShares Gold Trust
IAU
+$291K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$223K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$197K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SH icon
ProShares Short S&P500
SH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Financials 2.11%
3 Technology 2.01%
4 Consumer Staples 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.6%
23,820
-2,040
-8% -$121K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 0.53%
12,340
+4
+0% +$403
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.26M 0.53%
34,857
-1
-0% -$39
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.51%
10,325
+33
+0.3% +$3.89K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.51%
4,477
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.45%
5,215
+200
+4% +$41.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.44%
11,964
– –
MA icon
33
Mastercard
MA
$502B
$1.06M 0.44%
3,905
-2,100
-35% -$579K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.43%
6,668
+39
+0.6% +$6.05K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$982K 0.41%
34,373
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$968K 0.4%
34,914
-1,380
-4% -$38.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$929K 0.39%
8,321
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$925K 0.38%
7,259
-1
-0% -$126
BABA icon
39
Alibaba
BABA
$293B
$870K 0.36%
5,205
-3,160
-38% -$543K
NKE icon
40
Nike
NKE
$61.9B
$732K 0.3%
7,794
+19
+0.2% +$1.63K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$720K 0.3%
55,017
-17,500
-24% -$244K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$664K 0.28%
4,784
+1,318
+38% +$183K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$642K 0.27%
4,964
+20
+0.4% +$2.63K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.26%
2
– –
V icon
45
Visa
V
$684B
$621K 0.26%
3,610
+205
+6% +$36.5K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$604K 0.25%
4,075
– –
DIS icon
47
Walt Disney
DIS
$167B
$578K 0.24%
4,432
+162
+4% +$22.4K
RTX icon
48
RTX Corp
RTX
$290B
$556K 0.23%
6,467
+643
+11% +$53.4K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$531K 0.22%
2,980
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$529K 0.22%
23,420
-6,758
-22% -$153K
1
2
3 4 5

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LGL Partners's Q3 2019 Portfolio in Review

As of Q3 2019, LGL Partners held 110 positions worth $241M, down 4.8% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners withdrew a net $12.1M in Q3 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was ProShares Short S&P500, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, LGL Partners opened a new position in Sprott Physical Gold and Silver Trust worth $292K.

  • LGL Partners's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 20,600 shares worth $292K.
  • LGL Partners added most to SPDR Gold Trust in Q3 2019, an estimated $183K increase.
  • LGL Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • LGL Partners fully exited ProShares Short S&P500 in Q3 2019, selling an estimated $995K.
  • LGL Partners's ten largest holdings make up 63% of its $241M portfolio in Q3 2019.
  • LGL Partners opened 4 new positions and closed 5 in Q3 2019.
  • LGL Partners's portfolio value fell 4.8% quarter-over-quarter to $241M.

Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.