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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
+21.43%
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
$161M
AUM Growth
+$8.81M
Cap. Flow
-$19.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.45M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
4
PHR icon
Phreesia
PHR
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.83%
3 Healthcare 3.48%
4 Financials 2.44%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$427K 0.27%
1,650
– –
CHRW icon
52
C.H. Robinson
CHRW
$17.4B
$421K 0.26%
5,327
– –
PG icon
53
Procter & Gamble
PG
$336B
$419K 0.26%
3,507
– –
RTX icon
54
RTX Corp
RTX
$290B
$401K 0.25%
+6,510
New +$406K
AXP icon
55
American Express
AXP
$227B
$392K 0.24%
4,122
+3
+0.1% +$276
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$381K 0.24%
2,660
-342
-11% -$44.9K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$380K 0.24%
12,134
-3,054
-20% -$94.7K
NVO
58
Novo Nordisk
NVO
$208B
$378K 0.24%
11,556
-3,836
-25% -$122K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$371K 0.23%
20,437
-1,000
-5% -$17.9K
LLY icon
60
Eli Lilly
LLY
$1.02T
$371K 0.23%
2,257
– –
BIIB icon
61
Biogen
BIIB
$30B
$346K 0.22%
1,294
-134
-9% -$40.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.22%
4,900
– –
ET icon
63
Energy Transfer Partners
ET
$70.1B
$337K 0.21%
47,359
-5,000
-10% -$37.1K
MCD icon
64
McDonald's
MCD
$192B
$330K 0.21%
1,788
-246
-12% -$45.1K
SBUX icon
65
Starbucks
SBUX
$120B
$309K 0.19%
4,195
-37
-0.9% -$2.78K
CSCO icon
66
Cisco
CSCO
$457B
$302K 0.19%
6,480
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$300K 0.19%
3,466
+69
+2% +$5.98K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$287K 0.18%
5,976
+12
+0.2% +$529
TPL icon
69
Texas Pacific Land
TPL
$27.8B
$282K 0.18%
+4,275
New +$263K
PEP icon
70
PepsiCo
PEP
$190B
$280K 0.17%
2,114
– –
NEE icon
71
NextEra Energy
NEE
$181B
$276K 0.17%
4,600
– –
CTSH icon
72
Cognizant
CTSH
$24.9B
$272K 0.17%
4,787
– –
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$269K 0.17%
51,000
+31,000
+155% +$165K
INTC icon
74
Intel
INTC
$455B
$267K 0.17%
4,459
+7
+0.2% +$419
FNB icon
75
FNB Corp
FNB
$6.73B
$257K 0.16%
+34,290
New +$258K
1 2
3
4

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LGL Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LGL Partners held 95 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners withdrew a net $19.2M in Q2 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, LGL Partners opened a new position in Global X MLP ETF worth $5.84M.

  • LGL Partners's largest Q2 2020 buy was Global X MLP ETF: 214,425 shares worth $5.84M.
  • LGL Partners added most to SPDR Gold Trust in Q2 2020, an estimated $6.45M increase.
  • LGL Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.12M.
  • LGL Partners fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $369K.
  • LGL Partners's ten largest holdings make up 62% of its $161M portfolio in Q2 2020.
  • LGL Partners opened 16 new positions and closed 4 in Q2 2020.
  • LGL Partners's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on LGL Partners's 13F filing for Q2 2020, filed 10 Aug 2020.