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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
+7.37%
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
$305M
AUM Growth
+$64.1M
Cap. Flow
+$44.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
71.25%
Holding
108
New
3
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$787K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.83%
3 Financials 1.68%
4 Consumer Staples 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.34M 0.44%
89,342
-21,478
-19% -$321K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.44%
12,346
+6
+0% +$630
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.43%
4,477
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.39%
5,278
+63
+1% +$13.7K
MA icon
30
Mastercard
MA
$502B
$1.17M 0.38%
3,905
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.38%
17,120
-6,700
-28% -$432K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.12M 0.37%
11,964
– –
BABA icon
33
Alibaba
BABA
$293B
$1.1M 0.36%
5,205
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.35%
34,914
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$997K 0.33%
8,321
– –
NKE icon
36
Nike
NKE
$61.9B
$790K 0.26%
7,794
– –
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$736K 0.24%
21,633
-30,502
-59% -$1.02M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$724K 0.24%
4,964
– –
V icon
39
Visa
V
$684B
$688K 0.23%
3,662
+52
+1% +$9.37K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$684K 0.22%
4,784
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.22%
2
– –
DIS icon
42
Walt Disney
DIS
$167B
$653K 0.21%
4,512
+80
+2% +$11.2K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$625K 0.21%
3,935
-140
-3% -$21.4K
RTX icon
44
RTX Corp
RTX
$290B
$617K 0.2%
6,547
+80
+1% +$7.26K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$612K 0.2%
2,980
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$576K 0.19%
20,437
-13,936
-41% -$378K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$573K 0.19%
3,462
-3,206
-48% -$511K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$520K 0.17%
8,726
+40
+0.5% +$2.3K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$506K 0.17%
8,324
-180
-2% -$11K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$494K 0.16%
2,983
-9,506
-76% -$1.5M
1
2
3 4 5

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LGL Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LGL Partners held 108 positions worth $305M, up 27% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners deployed $44.9M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Uber: 11,080 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.55M trimmed.

  • LGL Partners's largest Q4 2019 buy was Uber: 11,080 shares worth $330K.
  • LGL Partners added most to Invesco Senior Loan ETF in Q4 2019, an estimated $1.08M increase.
  • LGL Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.55M.
  • LGL Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2019, selling an estimated $2.78M.
  • LGL Partners's ten largest holdings make up 71% of its $305M portfolio in Q4 2019.
  • LGL Partners opened 3 new positions and closed 7 in Q4 2019.
  • LGL Partners's portfolio value rose 27% quarter-over-quarter to $305M.

Based on LGL Partners's 13F filing for Q4 2019, filed 14 Feb 2020.