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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
+7.18%
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
$175M
AUM Growth
+$1.55M
Cap. Flow
-$9.62M
Cap. Flow %
-5.51%
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ACQRU
Independence Holdings Corp. Units
ACQRU
+$8.05M
2
RBLX icon
Roblox
RBLX
+$656K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$236K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Consumer Discretionary 3.79%
3 Technology 3.6%
4 Communication Services 2.83%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.35B
$1.23M 0.71%
37,238
-52,189
-58% -$1.63M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.19M 0.68%
11,772
– –
NKE icon
28
Nike
NKE
$53.1B
$947K 0.54%
7,125
+599
+9% +$83.3K
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$879K 0.5%
2,984
-6
-0.2% -$1.62K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$858K 0.49%
16,490
-6,142
-27% -$327K
DIS icon
31
Walt Disney
DIS
$185B
$834K 0.48%
4,520
-660
-13% -$122K
V icon
32
Visa
V
$693B
$780K 0.45%
3,682
-119
-3% -$25K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$771K 0.44%
22,641
+188
+0.8% +$6.04K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$765K 0.44%
4,655
+675
+17% +$109K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78B
$754K 0.43%
3,521
+9
+0.3% +$1.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$740K 0.42%
11,500
– –
MSFT icon
37
Microsoft
MSFT
$3.64T
$734K 0.42%
3,112
+498
+19% +$116K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$705K 0.4%
3,287
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.37%
1,766
– –
RTX icon
40
RTX Corp
RTX
$265B
$623K 0.36%
8,063
+1
+0% +$73
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55B
$618K 0.35%
8,358
+22
+0.3% +$1.59K
RBLX icon
42
Roblox
RBLX
$33.9B
$610K 0.35%
+9,409
New +$656K
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.5B
$605K 0.35%
2,736
-95
-3% -$20.7K
ORCL icon
44
Oracle
ORCL
$433B
$586K 0.34%
8,345
+417
+5% +$27K
AXP icon
45
American Express
AXP
$211B
$584K 0.33%
4,130
+2
+0% +$264
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$568K 0.33%
2,538
+8
+0.3% +$1.75K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$505K 0.29%
9,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$488K 0.28%
4,720
-140
-3% -$13.9K
SAM icon
49
Boston Beer
SAM
$1.75B
$483K 0.28%
400
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$475K 0.27%
7,470
-57
-0.8% -$3.48K
1
2
3 4

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LGL Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LGL Partners held 98 positions worth $175M, up 0.89% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LGL Partners withdrew a net $9.62M in Q1 2021, closing 8 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LGL Partners opened a new position in Independence Holdings Corp. Units worth $8M.

  • LGL Partners's largest Q1 2021 buy was Independence Holdings Corp. Units: 800,000 shares worth $8M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $345K increase.
  • LGL Partners's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • LGL Partners fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $1.47M.
  • LGL Partners's ten largest holdings make up 65% of its $175M portfolio in Q1 2021.
  • LGL Partners opened 8 new positions and closed 8 in Q1 2021.
  • LGL Partners's portfolio value rose 0.89% quarter-over-quarter to $175M.

Based on LGL Partners's 13F filing for Q1 2021, filed 4 May 2021.