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
+2.41%
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
$253M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$465K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$458K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$396K |
| 5 |
Carlyle Secured Lending
CGBD
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.87M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $596K | 0.24% |
4,270
+45
| +1% | +$5.97K |
|
52
Visa
V
$684B
| $591K | 0.23% |
3,405
+30
| +0.9% | +$4.91K |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $575K | 0.23% |
2,980
-840
| -22% | -$153K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $545K | 0.22% |
6,248
-9,321
| -60% | -$805K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56B
| $484K | 0.19% |
8,654
+30
| +0.3% | +$1.65K |
|
56
RTX Corp
RTX
$290B
| $477K | 0.19% |
5,824
+127
| +2% | +$10.6K |
|
57
Texas Pacific Land
TPL
$27.8B
| $472K | 0.19% |
5,400
-45
| -0.8% | -$4.04K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $467K | 0.18% |
10,874
+14
| +0.1% | +$594 |
|
59
Procter & Gamble
PG
$336B
| $466K | 0.18% |
4,248
-192
| -4% | -$20.5K |
|
|
60
SPDR Gold Trust
GLD
$131B
| $462K | 0.18% |
3,466
-20,470
| -86% | -$2.53M |
|
61
American Express
AXP
$227B
| $446K | 0.18% |
3,613
+2
| +0.1% | +$235 |
|
62
Microsoft
MSFT
$3.45T
| $433K | 0.17% |
3,234
-518
| -14% | -$65.8K |
|
63
Starbucks
SBUX
$120B
| $431K | 0.17% |
5,146
-235
| -4% | -$18.4K |
|
64
iShares Core S&P US Value ETF
IUSV
$27.2B
| $426K | 0.17% |
7,518
-1,234
| -14% | -$68.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $423K | 0.17% |
4,991
+18
| +0.4% | +$1.52K |
|
66
Bank of America
BAC
$435B
| $419K | 0.17% |
14,451
-521
| -3% | -$15K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $410K | 0.16% |
10,436
+16
| +0.2% | +$619 |
|
68
iShares Russell 1000 ETF
IWB
$48.2B
| $401K | 0.16% |
2,465
+13
| +0.5% | +$2.08K |
|
69
Intel
INTC
$455B
| $396K | 0.16% |
8,262
+643
| +8% | +$31.9K |
|
70
Oracle
ORCL
$374B
| $394K | 0.16% |
6,910
+135
| +2% | +$7.3K |
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $379K | 0.15% |
7,169
-5,458
| -43% | -$286K |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $371K | 0.15% |
6,860
| – | – |
|
73
McDonald's
MCD
$192B
| $371K | 0.15% |
1,788
| – | – |
|
74
Marriott International
MAR
$98.3B
| $369K | 0.15% |
2,630
| – | – |
|
75
Williams Companies
WMB
$87.5B
| $343K | 0.14% |
12,236
| – | – |
|
Similar funds
SN
MC
SCM
OL
JWM
MP
AGP
3C
LGL Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LGL Partners held 110 positions worth $253M, down 4.2% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $17M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, LGL Partners opened a new position in ProShares Short S&P500 worth $995K.
- LGL Partners's largest Q2 2019 buy was ProShares Short S&P500: 9,350 shares worth $995K.
- LGL Partners added most to Vanguard Real Estate ETF in Q2 2019, an estimated $465K increase.
- LGL Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
- LGL Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $734K.
- LGL Partners's ten largest holdings make up 62% of its $253M portfolio in Q2 2019.
- LGL Partners opened 2 new positions and closed 4 in Q2 2019.
- LGL Partners's portfolio value fell 4.2% quarter-over-quarter to $253M.
Based on LGL Partners's 13F filing for Q2 2019, filed 14 Aug 2019.