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
+6.95%
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
$166M
AUM Growth
+$4.67M
Cap. Flow
-$4.96M
Cap. Flow %
-3%
Top 10 Hldgs %
61.83%
Holding
95
New
4
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.7M
2
VLO icon
Valero Energy
VLO
+$1.26M
3
AAPL icon
Apple
AAPL
+$308K
4
GNW icon
Genworth Financial
GNW
+$213K
5
UL icon
Unilever
UL
+$202K

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 4.46%
3 Financials 2.81%
4 Healthcare 2.34%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.8%
34,914
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.79%
17,760
+400
+2% +$30.5K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.69%
12,363
+5
+0% +$472
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.69%
5,350
-29
-0.5% -$5.93K
VLO icon
30
Valero Energy
VLO
$90.1B
$1.05M 0.63%
+24,135
New +$1.26M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$953K 0.58%
11,772
– –
NKE icon
32
Nike
NKE
$61.9B
$951K 0.57%
7,572
+2
+0% +$215
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$870K 0.53%
8,321
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$782K 0.47%
3,720
+9
+0.2% +$1.89K
V icon
35
Visa
V
$684B
$736K 0.44%
3,682
-35
-0.9% -$6.99K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$709K 0.43%
3,935
– –
DIS icon
37
Walt Disney
DIS
$167B
$683K 0.41%
5,501
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$678K 0.41%
2,590
-400
-13% -$103K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$616K 0.37%
14,240
-1,626
-10% -$70.7K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$544K 0.33%
5,327
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$543K 0.33%
1,766
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$538K 0.33%
3,496
+13
+0.4% +$2K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$529K 0.32%
21,982
+124
+0.6% +$3.02K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$503K 0.3%
9,534
+191
+2% +$10K
ORCL icon
45
Oracle
ORCL
$374B
$488K 0.29%
8,175
-14,600
-64% -$829K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$477K 0.29%
8,308
+32
+0.4% +$1.82K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$472K 0.29%
2,520
+10
+0.4% +$1.85K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$471K 0.28%
5,387
-5,000
-48% -$444K
RTX icon
49
RTX Corp
RTX
$290B
$455K 0.27%
7,915
+1,405
+22% +$85.5K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$442K 0.27%
2,967
-903
-23% -$134K
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 Q3 2020 Portfolio in Review

As of Q3 2020, LGL Partners held 95 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners's Q3 2020 filing shows 4 new, 28 increased, 31 reduced and 1 closed positions. Its largest new stake was Valero Energy: 24,135 shares worth $1.05M. The largest sale was Phreesia, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LGL Partners's largest Q3 2020 buy was Valero Energy: 24,135 shares worth $1.05M.
  • LGL Partners added most to SPDR Gold Trust in Q3 2020, an estimated $3.7M increase.
  • LGL Partners's biggest Q3 2020 reduction was Phreesia, cutting an estimated $1.99M.
  • LGL Partners fully exited WisdomTree US AI Enhanced Value Fund in Q3 2020, selling an estimated $224K.
  • LGL Partners's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
  • LGL Partners opened 4 new positions and closed 1 in Q3 2020.
  • LGL Partners's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on LGL Partners's 13F filing for Q3 2020, filed 4 Nov 2020.