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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
+6.95%
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
$166M
AUM Growth
+$4.67M
Cap. Flow
-$4.96M
Cap. Flow %
-3%
Top 10 Hldgs %
61.83%
Holding
95
New
4
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.7M
2
VLO icon
Valero Energy
VLO
+$1.26M
3
AAPL icon
Apple
AAPL
+$308K
4
GNW icon
Genworth Financial
GNW
+$213K
5
UL icon
Unilever
UL
+$202K

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 4.46%
3 Financials 2.81%
4 Healthcare 2.34%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.27%
7,076
-144
-2% -$8.95K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$415K 0.25%
2,770
+110
+4% +$16.5K
AXP icon
53
American Express
AXP
$227B
$414K 0.25%
4,125
+3
+0.1% +$295
AMT icon
54
American Tower
AMT
$80.8B
$399K 0.24%
1,650
– –
NVO
55
Novo Nordisk
NVO
$208B
$398K 0.24%
11,454
-102
-0.9% -$3.4K
MCD icon
56
McDonald's
MCD
$192B
$392K 0.24%
1,788
– –
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$380K 0.23%
9,000
– –
BIIB icon
58
Biogen
BIIB
$30B
$367K 0.22%
1,294
– –
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$367K 0.22%
11,709
-425
-4% -$13.3K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$365K 0.22%
10,150
-8,650
-46% -$316K
PG icon
61
Procter & Gamble
PG
$336B
$363K 0.22%
2,609
-898
-26% -$119K
SBUX icon
62
Starbucks
SBUX
$120B
$361K 0.22%
4,200
+5
+0.1% +$399
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.22%
4,900
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$355K 0.21%
22,494
+2,057
+10% +$36K
SAM icon
65
Boston Beer
SAM
$1.91B
$353K 0.21%
400
– –
INTC icon
66
Intel
INTC
$455B
$335K 0.2%
6,467
+2,008
+45% +$104K
LLY icon
67
Eli Lilly
LLY
$1.02T
$334K 0.2%
2,257
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$334K 0.2%
22,200
-19,641
-47% -$300K
CSCO icon
69
Cisco
CSCO
$457B
$333K 0.2%
8,442
+1,962
+30% +$85.5K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$332K 0.2%
7,470
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$325K 0.2%
5,988
+12
+0.2% +$632
NEE icon
72
NextEra Energy
NEE
$181B
$319K 0.19%
4,600
– –
PEP icon
73
PepsiCo
PEP
$190B
$293K 0.18%
2,114
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.17%
3,312
-154
-4% -$13.3K
OPEN icon
75
Opendoor
OPEN
$3.64B
$282K 0.17%
+15,347
New +$183K
1 2
3
4

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LGL Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LGL Partners held 95 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners's Q3 2020 filing shows 4 new, 28 increased, 31 reduced and 1 closed positions. Its largest new stake was Valero Energy: 24,135 shares worth $1.05M. The largest sale was Phreesia, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LGL Partners's largest Q3 2020 buy was Valero Energy: 24,135 shares worth $1.05M.
  • LGL Partners added most to SPDR Gold Trust in Q3 2020, an estimated $3.7M increase.
  • LGL Partners's biggest Q3 2020 reduction was Phreesia, cutting an estimated $1.99M.
  • LGL Partners fully exited WisdomTree US AI Enhanced Value Fund in Q3 2020, selling an estimated $224K.
  • LGL Partners's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
  • LGL Partners opened 4 new positions and closed 1 in Q3 2020.
  • LGL Partners's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on LGL Partners's 13F filing for Q3 2020, filed 4 Nov 2020.