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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
-21.49%
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
$152M
AUM Growth
-$153M
(-50%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-68.64%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
108
New
7
Increased
31
Reduced
28
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$782K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$598K |
| 5 |
Sprott Physical Gold
PHYS
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.8B
| $359K | 0.24% |
1,650
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$56B
| $356K | 0.23% |
8,251
-475
| -5% | -$26.1K |
|
53
iShares Russell 1000 ETF
IWB
$48.2B
| $354K | 0.23% |
2,501
+13
| +0.5% | +$2.2K |
|
54
American Express
AXP
$227B
| $353K | 0.23% |
4,119
+502
| +14% | +$58.4K |
|
55
C.H. Robinson
CHRW
$17.4B
| $353K | 0.23% |
5,327
+458
| +9% | +$32.9K |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $344K | 0.23% |
3,002
+19
| +0.6% | +$2.83K |
|
57
McDonald's
MCD
$192B
| $336K | 0.22% |
2,034
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $328K | 0.22% |
9,607
-487
| -5% | -$20K |
|
59
Eli Lilly
LLY
$1.02T
| $313K | 0.21% |
2,257
| – | – |
|
60
Enterprise Products Partners
EPD
$82.3B
| $307K | 0.2% |
21,437
+1,000
| +5% | +$23.2K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $294K | 0.19% |
3,397
+10
| +0.3% | +$854 |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $285K | 0.19% |
4,900
+40
| +0.8% | +$2.71K |
|
63
iShares Core S&P US Value ETF
IUSV
$27.2B
| $284K | 0.19% |
6,140
-627
| -9% | -$36.1K |
|
64
Starbucks
SBUX
$120B
| $278K | 0.18% |
4,232
-189
| -4% | -$15.3K |
|
65
NextEra Energy
NEE
$181B
| $277K | 0.18% |
4,600
| – | – |
|
66
Cisco
CSCO
$457B
| $255K | 0.17% |
6,480
+145
| +2% | +$6.36K |
|
67
PepsiCo
PEP
$190B
| $254K | 0.17% |
2,114
-141
| -6% | -$19.1K |
|
68
Energy Transfer Partners
ET
$70.1B
| $241K | 0.16% |
52,359
+28,500
| +119% | +$304K |
|
69
Intel
INTC
$455B
| $241K | 0.16% |
4,452
+7
| +0.2% | +$414 |
|
70
iShares Europe ETF
IEV
$1.67B
| $229K | 0.15% |
6,476
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $225K | 0.15% |
5,964
+20
| +0.3% | +$862 |
|
72
Cognizant
CTSH
$24.9B
| $222K | 0.15% |
4,787
+777
| +19% | +$46.3K |
|
73
Medtronic
MDT
$109B
| $221K | 0.15% |
+2,448
| New | +$260K |
|
74
3M
MMM
$90.9B
| $211K | 0.14% |
+1,851
| New | +$244K |
|
75
Invesco Preferred ETF
PGX
$3.81B
| $192K | 0.13% |
14,566
-74,776
| -84% | -$1.08M |
|
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LGL Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LGL Partners held 108 positions worth $152M, down 50% from $305M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $104M in Q1 2020, closing 29 positions and reducing 28 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LGL Partners opened a new position in Alerian MLP ETF worth $4.58M.
- LGL Partners's largest Q1 2020 buy was Alerian MLP ETF: 266,403 shares worth $4.58M.
- LGL Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.81M increase.
- LGL Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
- LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2020, selling an estimated $4.75M.
- LGL Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2020.
- LGL Partners opened 7 new positions and closed 29 in Q1 2020.
- LGL Partners's portfolio value fell 50% quarter-over-quarter to $152M.
Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.