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LP
LGL Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
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
$241M
AUM Growth
-$12.3M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$292K |
| 2 |
iShares Gold Trust
IAU
|
+$291K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$223K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$197K |
| 5 |
SPDR Gold Trust
GLD
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
ProShares Short S&P500
SH
|
+$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.16% |
| 2 | Financials | 2.11% |
| 3 | Technology | 2.01% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $523K | 0.22% |
13,939
-5,067
| -27% | -$189K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $518K | 0.22% |
8,504
-6,845
| -45% | -$417K |
|
53
Plains GP Holdings
PAGP
$5.21B
| $514K | 0.21% |
24,215
| – | – |
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $494K | 0.21% |
16,011
-14,838
| -48% | -$457K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56B
| $486K | 0.2% |
8,686
+32
| +0.4% | +$1.79K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $459K | 0.19% |
5,271
-977
| -16% | -$84.8K |
|
57
Procter & Gamble
PG
$336B
| $431K | 0.18% |
3,462
-786
| -19% | -$92.9K |
|
58
American Express
AXP
$227B
| $428K | 0.18% |
3,614
+1
| +0% | +$123 |
|
59
Bank of America
BAC
$435B
| $422K | 0.18% |
14,472
+21
| +0.1% | +$604 |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $418K | 0.17% |
6,860
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $417K | 0.17% |
10,199
-675
| -6% | -$27.9K |
|
62
McDonald's
MCD
$192B
| $417K | 0.17% |
1,941
+153
| +9% | +$32.8K |
|
63
iShares Russell 1000 ETF
IWB
$48.2B
| $407K | 0.17% |
2,476
+11
| +0.4% | +$1.8K |
|
64
iShares Core S&P US Value ETF
IUSV
$27.2B
| $404K | 0.17% |
6,985
-533
| -7% | -$30.3K |
|
65
Oracle
ORCL
$374B
| $390K | 0.16% |
7,091
+181
| +3% | +$10K |
|
66
Starbucks
SBUX
$120B
| $390K | 0.16% |
4,416
-730
| -14% | -$67.7K |
|
|
NVO
67
Novo Nordisk
NVO
$208B
| $386K | 0.16% |
14,950
+1,670
| +13% | +$42.2K |
|
68
American Tower
AMT
$80.8B
| $365K | 0.15% |
1,650
| – | – |
|
69
Walmart Inc
WMT
$885B
| $345K | 0.14% |
8,724
| – | – |
|
70
C.H. Robinson
CHRW
$17.4B
| $341K | 0.14% |
4,020
+460
| +13% | +$38.7K |
|
71
Microsoft
MSFT
$3.45T
| $328K | 0.14% |
2,359
-875
| -27% | -$120K |
|
72
Boston Beer
SAM
$1.91B
| $328K | 0.14% |
900
| – | – |
|
73
Marriott International
MAR
$98.3B
| $327K | 0.14% |
2,630
| – | – |
|
74
Biogen
BIIB
$30B
| $323K | 0.13% |
1,388
+215
| +18% | +$50.1K |
|
75
JPMorgan Chase
JPM
$935B
| $322K | 0.13% |
2,734
| – | – |
|
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LGL Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LGL Partners held 110 positions worth $241M, down 4.8% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LGL Partners withdrew a net $12.1M in Q3 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was ProShares Short S&P500, an estimated $995K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, LGL Partners opened a new position in Sprott Physical Gold and Silver Trust worth $292K.
- LGL Partners's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 20,600 shares worth $292K.
- LGL Partners added most to SPDR Gold Trust in Q3 2019, an estimated $183K increase.
- LGL Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
- LGL Partners fully exited ProShares Short S&P500 in Q3 2019, selling an estimated $995K.
- LGL Partners's ten largest holdings make up 63% of its $241M portfolio in Q3 2019.
- LGL Partners opened 4 new positions and closed 5 in Q3 2019.
- LGL Partners's portfolio value fell 4.8% quarter-over-quarter to $241M.
Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.