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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
(+0.89%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
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 |
Roblox
RBLX
|
+$656K |
| 3 |
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 |
O'Reilly Automotive
ORLY
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.63M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.79% |
| 2 | Technology | 3.6% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.68% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X MLP ETF
MLPA
$2.3B
| $1.23M | 0.71% |
37,238
-52,189
| -58% | -$1.63M |
|
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.19M | 0.68% |
11,772
| – | – |
|
28
Nike
NKE
$61.9B
| $947K | 0.54% |
7,125
+599
| +9% | +$83.3K |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $879K | 0.5% |
2,984
-6
| -0.2% | -$1.62K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $858K | 0.49% |
16,490
-6,142
| -27% | -$327K |
|
31
Walt Disney
DIS
$167B
| $834K | 0.48% |
4,520
-660
| -13% | -$122K |
|
32
Visa
V
$684B
| $780K | 0.45% |
3,682
-119
| -3% | -$25K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $771K | 0.44% |
22,641
+188
| +0.8% | +$6.04K |
|
34
Johnson & Johnson
JNJ
$618B
| $765K | 0.44% |
4,655
+675
| +17% | +$109K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $754K | 0.43% |
3,521
+9
| +0.3% | +$1.9K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $740K | 0.42% |
11,500
| – | – |
|
37
Microsoft
MSFT
$3.45T
| $734K | 0.42% |
3,112
+498
| +19% | +$116K |
|
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $705K | 0.4% |
3,287
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $644K | 0.37% |
1,766
| – | – |
|
40
RTX Corp
RTX
$290B
| $623K | 0.36% |
8,063
+1
| +0% | +$73 |
|
41
iShares Russell Mid-Cap ETF
IWR
$56B
| $618K | 0.35% |
8,358
+22
| +0.3% | +$1.59K |
|
|
42
Roblox
RBLX
$25.4B
| $610K | 0.35% |
+9,409
| New | +$656K |
|
43
iShares Russell 2000 ETF
IWM
$79.8B
| $605K | 0.35% |
2,736
-95
| -3% | -$20.7K |
|
44
Oracle
ORCL
$374B
| $586K | 0.34% |
8,345
+417
| +5% | +$27K |
|
45
American Express
AXP
$227B
| $584K | 0.33% |
4,130
+2
| +0% | +$264 |
|
46
iShares Russell 1000 ETF
IWB
$48.2B
| $568K | 0.33% |
2,538
+8
| +0.3% | +$1.75K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $505K | 0.29% |
9,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $488K | 0.28% |
4,720
-140
| -3% | -$13.9K |
|
49
Boston Beer
SAM
$1.91B
| $483K | 0.28% |
400
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $475K | 0.27% |
7,470
-57
| -0.8% | -$3.48K |
|
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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 Consumer Discretionary at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.
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.