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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
-21.49%
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
$152M
AUM Growth
-$153M
Cap. Flow
-$104M
Cap. Flow %
-68.64%
Top 10 Hldgs %
62.36%
Holding
108
New
7
Increased
31
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
3
AAPL icon
Apple
AAPL
+$782K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$598K
5
PHYS icon
Sprott Physical Gold
PHYS
+$532K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 3.15%
3 Financials 2%
4 Communication Services 1.55%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$986K 0.65%
12,352
+6
+0% +$592
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$974K 0.64%
5,329
+51
+1% +$10.8K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$912K 0.6%
34,914
– –
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$911K 0.6%
32,417
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$833K 0.55%
11,772
-192
-2% -$16.5K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$759K 0.5%
5,124
+340
+7% +$50.6K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$741K 0.49%
8,321
– –
NKE icon
33
Nike
NKE
$61.9B
$626K 0.41%
7,567
-227
-3% -$21.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$599K 0.39%
3,801
+1,375
+57% +$226K
V icon
35
Visa
V
$684B
$599K 0.39%
3,717
+55
+2% +$10.4K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$567K 0.37%
18,800
+8,500
+83% +$257K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$549K 0.36%
+41,841
New +$532K
DIS icon
38
Walt Disney
DIS
$167B
$537K 0.35%
5,561
+1,049
+23% +$133K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$514K 0.34%
8,246
-78
-0.9% -$4.79K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$507K 0.33%
3,870
-1,094
-22% -$155K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$499K 0.33%
3,935
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$497K 0.33%
2,980
– –
NVO
43
Novo Nordisk
NVO
$208B
$463K 0.3%
15,392
+442
+3% +$13.2K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$459K 0.3%
15,188
-242
-2% -$7.4K
BIIB icon
45
Biogen
BIIB
$30B
$452K 0.3%
1,428
+40
+3% +$12.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$452K 0.3%
+21,716
New +$598K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$401K 0.26%
3,476
+14
+0.4% +$2.1K
ORCL icon
48
Oracle
ORCL
$374B
$395K 0.26%
8,175
-105
-1% -$5.42K
PG icon
49
Procter & Gamble
PG
$336B
$386K 0.25%
3,507
+45
+1% +$5.4K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$369K 0.24%
18,017
-53,456
-75% -$1.16M
1
2
3 4 5

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LGL Partners's Q1 2020 Portfolio in Review

As of Q1 2020, LGL Partners held 108 positions worth $152M, down 50% from $305M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners withdrew a net $104M in Q1 2020, closing 29 positions and reducing 28 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LGL Partners opened a new position in Alerian MLP ETF worth $4.58M.

  • LGL Partners's largest Q1 2020 buy was Alerian MLP ETF: 266,403 shares worth $4.58M.
  • LGL Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.81M increase.
  • LGL Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
  • LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2020, selling an estimated $4.75M.
  • LGL Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2020.
  • LGL Partners opened 7 new positions and closed 29 in Q1 2020.
  • LGL Partners's portfolio value fell 50% quarter-over-quarter to $152M.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.