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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
+14.81%
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
$173M
AUM Growth
+$7.45M
Cap. Flow
-$13.9M
Cap. Flow %
-8.01%
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
28
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
5
VT icon
Vanguard Total World Stock ETF
VT
+$332K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.06M
4
PHR icon
Phreesia
PHR
+$2.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.9%
2 Technology 3.77%
3 Financials 2.79%
4 Communication Services 2.38%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$429K 0.25%
6,972
-104
-1% -$6.45K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$426K 0.25%
4,860
-40
-0.8% -$3.38K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$413K 0.24%
21,058
-1,436
-6% -$26.7K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$408K 0.24%
7,527
+57
+0.8% +$2.72K
NVO
55
Novo Nordisk
NVO
$208B
$400K 0.23%
11,454
– –
SAM icon
56
Boston Beer
SAM
$1.91B
$398K 0.23%
400
– –
MCD icon
57
McDonald's
MCD
$192B
$384K 0.22%
1,788
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$381K 0.22%
2,257
– –
CSCO icon
59
Cisco
CSCO
$457B
$378K 0.22%
8,442
– –
AMT icon
60
American Tower
AMT
$80.8B
$370K 0.21%
1,650
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$361K 0.21%
5,996
+8
+0.1% +$455
NEE icon
62
NextEra Energy
NEE
$181B
$355K 0.21%
4,600
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$354K 0.2%
+3,827
New +$332K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.2%
11,255
-454
-4% -$14.2K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$351K 0.2%
60,962
+9,962
+20% +$53.4K
MAR icon
66
Marriott International
MAR
$98.3B
$347K 0.2%
2,630
– –
SBUX icon
67
Starbucks
SBUX
$120B
$339K 0.2%
3,166
-1,034
-25% -$98.7K
FNB icon
68
FNB Corp
FNB
$6.73B
$326K 0.19%
34,290
– –
GD icon
69
General Dynamics
GD
$104B
$319K 0.18%
2,145
+241
+13% +$35.2K
BIIB icon
70
Biogen
BIIB
$30B
$317K 0.18%
1,294
– –
UL icon
71
Unilever
UL
$137B
$303K 0.18%
4,468
+1,444
+48% +$98K
PEP icon
72
PepsiCo
PEP
$190B
$299K 0.17%
2,014
-100
-5% -$14.2K
MDT icon
73
Medtronic
MDT
$109B
$289K 0.17%
2,467
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.17%
3,318
+6
+0.2% +$518
MMM icon
75
3M
MMM
$90.9B
$271K 0.16%
1,851
– –
1 2
3
4 5

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LGL Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LGL Partners held 103 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners withdrew a net $13.9M in Q4 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was Phreesia, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, LGL Partners opened a new position in Vanguard Total World Stock ETF worth $354K.

  • LGL Partners's largest Q4 2020 buy was Vanguard Total World Stock ETF: 3,827 shares worth $354K.
  • LGL Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $2.3M increase.
  • LGL Partners's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • LGL Partners fully exited Phreesia in Q4 2020, selling an estimated $2.02M.
  • LGL Partners's ten largest holdings make up 63% of its $173M portfolio in Q4 2020.
  • LGL Partners opened 9 new positions and closed 13 in Q4 2020.
  • LGL Partners's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.