We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+21.43%
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
$161M
AUM Growth
+$8.81M
Cap. Flow
-$19.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.45M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
4
PHR icon
Phreesia
PHR
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.83%
3 Healthcare 3.48%
4 Financials 2.44%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.26M 0.78%
22,775
+14,600
+179% +$773K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.77%
17,360
-480
-3% -$32.4K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.73%
34,914
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.7%
12,358
+6
+0% +$527
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.6%
5,379
+50
+0.9% +$9.13K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$927K 0.58%
11,772
– –
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$911K 0.57%
+10,387
New +$861K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$829K 0.52%
8,321
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$755K 0.47%
3,711
-90
-2% -$16.3K
NKE icon
35
Nike
NKE
$61.9B
$742K 0.46%
7,570
+3
+0% +$277
V icon
36
Visa
V
$684B
$718K 0.45%
3,717
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$679K 0.42%
2,990
+10
+0.3% +$2.09K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$650K 0.4%
3,935
– –
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$639K 0.4%
18,800
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$628K 0.39%
15,866
-105,508
-87% -$3.91M
DIS icon
41
Walt Disney
DIS
$167B
$613K 0.38%
5,501
-60
-1% -$6.62K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$599K 0.37%
41,841
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$544K 0.34%
3,870
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$508K 0.32%
3,483
+7
+0.2% +$940
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$506K 0.31%
21,858
+142
+0.7% +$3.23K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$501K 0.31%
1,766
-2,530
-59% -$681K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$449K 0.28%
7,220
-1,026
-12% -$63.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$445K 0.28%
9,343
-204,341
-96% -$9.12M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$444K 0.28%
8,276
+25
+0.3% +$1.25K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$431K 0.27%
2,510
+9
+0.4% +$1.46K
1
2
3 4

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LGL Partners held 95 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners withdrew a net $19.2M in Q2 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, LGL Partners opened a new position in Global X MLP ETF worth $5.84M.

  • LGL Partners's largest Q2 2020 buy was Global X MLP ETF: 214,425 shares worth $5.84M.
  • LGL Partners added most to SPDR Gold Trust in Q2 2020, an estimated $6.45M increase.
  • LGL Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.12M.
  • LGL Partners fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $369K.
  • LGL Partners's ten largest holdings make up 62% of its $161M portfolio in Q2 2020.
  • LGL Partners opened 16 new positions and closed 4 in Q2 2020.
  • LGL Partners's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on LGL Partners's 13F filing for Q2 2020, filed 10 Aug 2020.