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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
+14.81%
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
$173M
AUM Growth
+$7.45M
Cap. Flow
-$13.9M
Cap. Flow %
-8.01%
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
28
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
5
VT icon
Vanguard Total World Stock ETF
VT
+$332K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.06M
4
PHR icon
Phreesia
PHR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.9%
2 Technology 3.77%
3 Financials 2.79%
4 Communication Services 2.38%
5 Consumer Staples 1.7%
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
$1.31M 0.76%
12,370
+7
+0.1% +$708
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.72%
5,360
+10
+0.2% +$2.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.66%
22,632
+8,392
+59% +$394K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.62%
11,772
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$990K 0.57%
8,321
– –
DIS icon
31
Walt Disney
DIS
$167B
$939K 0.54%
5,180
-321
-6% -$46.1K
NKE icon
32
Nike
NKE
$61.9B
$923K 0.53%
6,526
-1,046
-14% -$139K
V icon
33
Visa
V
$684B
$831K 0.48%
3,801
+119
+3% +$24.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$817K 0.47%
2,990
+400
+15% +$110K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$713K 0.41%
11,500
+1,966
+21% +$113K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$697K 0.4%
3,287
-648
-16% -$128K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$684K 0.4%
3,512
+16
+0.5% +$2.82K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$662K 0.38%
22,453
+471
+2% +$12.6K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$626K 0.36%
3,980
+1,013
+34% +$149K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$607K 0.35%
1,766
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$581K 0.34%
2,614
-1,106
-30% -$238K
RTX icon
42
RTX Corp
RTX
$290B
$576K 0.33%
8,062
+147
+2% +$9.66K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$571K 0.33%
9,000
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$571K 0.33%
8,336
+28
+0.3% +$1.78K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$555K 0.32%
2,831
+61
+2% +$10.7K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$536K 0.31%
2,530
+10
+0.4% +$2K
ORCL icon
47
Oracle
ORCL
$374B
$513K 0.3%
7,928
-247
-3% -$14.7K
AXP icon
48
American Express
AXP
$227B
$499K 0.29%
4,128
+3
+0.1% +$332
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$465K 0.27%
4,954
-373
-7% -$35.6K
PG icon
50
Procter & Gamble
PG
$336B
$458K 0.26%
3,294
+685
+26% +$95.7K
1
2
3 4 5

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LGL Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LGL Partners held 103 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners withdrew a net $13.9M in Q4 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was Phreesia, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, LGL Partners opened a new position in Vanguard Total World Stock ETF worth $354K.

  • LGL Partners's largest Q4 2020 buy was Vanguard Total World Stock ETF: 3,827 shares worth $354K.
  • LGL Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $2.3M increase.
  • LGL Partners's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • LGL Partners fully exited Phreesia in Q4 2020, selling an estimated $2.02M.
  • LGL Partners's ten largest holdings make up 63% of its $173M portfolio in Q4 2020.
  • LGL Partners opened 9 new positions and closed 13 in Q4 2020.
  • LGL Partners's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.