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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
+11.63%
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
$264M
AUM Growth
+$80.3M
(+44%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$723K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 4 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
+$443K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $660K | 0.25% |
12,627
-14,248
| -53% | -$723K |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $637K | 0.24% |
+3,820
| New | +$608K |
|
53
Plains GP Holdings
PAGP
$5.21B
| $603K | 0.23% |
+24,215
| New | +$572K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.1T
| $602K | 0.23% |
+2
| New | +$606K |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $582K | 0.22% |
+4,075
| New | +$548K |
|
56
Visa
V
$684B
| $527K | 0.2% |
+3,375
| New | +$486K |
|
57
iShares Core S&P US Value ETF
IUSV
$27.2B
| $480K | 0.18% |
8,752
+66
| +0.8% | +$3.53K |
|
58
Walt Disney
DIS
$167B
| $469K | 0.18% |
+4,225
| New | +$472K |
|
59
Texas Pacific Land
TPL
$27.8B
| $468K | 0.18% |
+5,445
| New | +$425K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $466K | 0.18% |
10,860
-108
| -1% | -$4.54K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56B
| $465K | 0.18% |
8,624
+29
| +0.3% | +$1.5K |
|
62
Procter & Gamble
PG
$336B
| $462K | 0.18% |
+4,440
| New | +$432K |
|
63
RTX Corp
RTX
$290B
| $462K | 0.18% |
+5,697
| New | +$433K |
|
64
Microsoft
MSFT
$3.45T
| $443K | 0.17% |
+3,752
| New | +$409K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $418K | 0.16% |
4,973
+112
| +2% | +$9.38K |
|
66
Bank of America
BAC
$435B
| $413K | 0.16% |
+14,972
| New | +$423K |
|
67
Intel
INTC
$455B
| $409K | 0.16% |
+7,619
| New | +$386K |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $402K | 0.15% |
+6,860
| New | +$385K |
|
69
Starbucks
SBUX
$120B
| $400K | 0.15% |
+5,381
| New | +$370K |
|
70
American Express
AXP
$227B
| $395K | 0.15% |
+3,611
| New | +$379K |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $394K | 0.15% |
+10,420
| New | +$374K |
|
72
iShares Russell 1000 ETF
IWB
$48.2B
| $386K | 0.15% |
2,452
+10
| +0.4% | +$1.51K |
|
73
Oracle
ORCL
$374B
| $364K | 0.14% |
+6,775
| New | +$345K |
|
74
Williams Companies
WMB
$87.5B
| $351K | 0.13% |
+12,236
| New | +$328K |
|
75
McDonald's
MCD
$192B
| $340K | 0.13% |
+1,788
| New | +$324K |
|
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LGL Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LGL Partners held 109 positions worth $264M, up 44% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LGL Partners deployed $58.3M of net new capital in Q1 2019, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.
- LGL Partners's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
- LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.48M increase.
- LGL Partners's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
- LGL Partners fully exited Capital Link Global Fintech Leaders ETF in Q1 2019, selling an estimated $443K.
- LGL Partners's ten largest holdings make up 60% of its $264M portfolio in Q1 2019.
- LGL Partners opened 61 new positions and closed 1 in Q1 2019.
- LGL Partners's portfolio value rose 44% quarter-over-quarter to $264M.
Based on LGL Partners's 13F filing for Q1 2019, filed 15 May 2019.