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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
+7.37%
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
$305M
AUM Growth
+$64.1M
Cap. Flow
+$44.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
71.25%
Holding
108
New
3
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$787K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.83%
3 Financials 1.68%
4 Consumer Staples 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$476K 0.16%
15,430
-581
-4% -$17.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$453K 0.15%
10,094
-105
-1% -$4.51K
AXP icon
53
American Express
AXP
$227B
$450K 0.15%
3,617
+3
+0.1% +$359
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$444K 0.15%
2,488
+12
+0.5% +$2.05K
ORCL icon
55
Oracle
ORCL
$374B
$439K 0.14%
8,280
+1,189
+17% +$65.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.14%
11,623
-2,316
-17% -$86.4K
NVO
57
Novo Nordisk
NVO
$208B
$433K 0.14%
14,950
– –
PG icon
58
Procter & Gamble
PG
$336B
$432K 0.14%
3,462
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$426K 0.14%
6,767
-218
-3% -$13.1K
BIIB icon
60
Biogen
BIIB
$30B
$412K 0.14%
1,388
– –
MCD icon
61
McDonald's
MCD
$192B
$402K 0.13%
2,034
+93
+5% +$18.4K
MAR icon
62
Marriott International
MAR
$98.3B
$398K 0.13%
2,630
– –
SBUX icon
63
Starbucks
SBUX
$120B
$389K 0.13%
4,421
+5
+0.1% +$426
MSFT icon
64
Microsoft
MSFT
$3.45T
$383K 0.13%
2,426
+67
+3% +$9.84K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$381K 0.13%
4,869
+849
+21% +$67.6K
JPM icon
66
JPMorgan Chase
JPM
$935B
$381K 0.13%
2,734
– –
AMT icon
67
American Tower
AMT
$80.8B
$379K 0.12%
1,650
– –
WMT icon
68
Walmart Inc
WMT
$885B
$346K 0.11%
8,724
– –
UBER icon
69
Uber
UBER
$143B
$330K 0.11%
+11,080
New +$329K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.11%
4,860
-2,000
-29% -$129K
PEP icon
71
PepsiCo
PEP
$190B
$308K 0.1%
2,255
– –
ET icon
72
Energy Transfer Partners
ET
$70.1B
$306K 0.1%
23,859
-31,158
-57% -$384K
BKNG icon
73
Booking.com
BKNG
$149B
$304K 0.1%
3,700
– –
CSCO icon
74
Cisco
CSCO
$457B
$304K 0.1%
6,335
– –
IEV icon
75
iShares Europe ETF
IEV
$1.67B
$304K 0.1%
6,476
+43
+0.7% +$1.93K
1 2
3
4 5

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LGL Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LGL Partners held 108 positions worth $305M, up 27% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners deployed $44.9M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Uber: 11,080 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.55M trimmed.

  • LGL Partners's largest Q4 2019 buy was Uber: 11,080 shares worth $330K.
  • LGL Partners added most to Invesco Senior Loan ETF in Q4 2019, an estimated $1.08M increase.
  • LGL Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.55M.
  • LGL Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2019, selling an estimated $2.78M.
  • LGL Partners's ten largest holdings make up 71% of its $305M portfolio in Q4 2019.
  • LGL Partners opened 3 new positions and closed 7 in Q4 2019.
  • LGL Partners's portfolio value rose 27% quarter-over-quarter to $305M.

Based on LGL Partners's 13F filing for Q4 2019, filed 14 Feb 2020.