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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
+7.18%
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
$175M
AUM Growth
+$1.55M
Cap. Flow
-$9.62M
Cap. Flow %
-5.51%
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ACQRU
Independence Holdings Corp. Units
ACQRU
+$8.05M
2
RBLX icon
Roblox
RBLX
+$656K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$236K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$473K 0.27%
4,954
– –
PG icon
52
Procter & Gamble
PG
$336B
$446K 0.26%
3,294
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$422K 0.24%
2,257
– –
MCD icon
54
McDonald's
MCD
$192B
$401K 0.23%
1,788
– –
NVO
55
Novo Nordisk
NVO
$208B
$398K 0.23%
11,814
+360
+3% +$12.8K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.23%
6,451
-521
-7% -$32.1K
AMT icon
57
American Tower
AMT
$80.8B
$394K 0.23%
1,650
– –
MAR icon
58
Marriott International
MAR
$98.3B
$390K 0.22%
2,630
– –
GD icon
59
General Dynamics
GD
$104B
$389K 0.22%
2,145
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$373K 0.21%
3,830
+3
+0.1% +$288
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$365K 0.21%
6,004
+8
+0.1% +$487
BIIB icon
62
Biogen
BIIB
$30B
$362K 0.21%
1,294
– –
CSCO icon
63
Cisco
CSCO
$457B
$351K 0.2%
6,779
-1,663
-20% -$78.1K
NEE icon
64
NextEra Energy
NEE
$181B
$348K 0.2%
4,600
– –
SBUX icon
65
Starbucks
SBUX
$120B
$346K 0.2%
3,171
+5
+0.2% +$525
UL icon
66
Unilever
UL
$137B
$345K 0.2%
5,491
+1,023
+23% +$65.2K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$332K 0.19%
15,058
-6,000
-28% -$132K
KAHC.U
68
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$320K 0.18%
+32,000
New +$320K
TPL icon
69
Texas Pacific Land
TPL
$27.8B
$318K 0.18%
1,800
-864
-32% -$108K
MMM icon
70
3M
MMM
$90.9B
$301K 0.17%
1,869
+18
+1% +$2.69K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$295K 0.17%
2,112
– –
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.64B
$293K 0.17%
5,639
+35
+0.6% +$1.71K
MDT icon
73
Medtronic
MDT
$109B
$291K 0.17%
2,467
– –
PEP icon
74
PepsiCo
PEP
$190B
$286K 0.16%
2,021
+7
+0.3% +$961
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$280K 0.16%
8,935
-2,320
-21% -$72.7K
1 2
3
4

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LGL Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LGL Partners held 98 positions worth $175M, up 0.89% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LGL Partners withdrew a net $9.62M in Q1 2021, closing 8 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LGL Partners opened a new position in Independence Holdings Corp. Units worth $8M.

  • LGL Partners's largest Q1 2021 buy was Independence Holdings Corp. Units: 800,000 shares worth $8M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $345K increase.
  • LGL Partners's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • LGL Partners fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $1.47M.
  • LGL Partners's ten largest holdings make up 65% of its $175M portfolio in Q1 2021.
  • LGL Partners opened 8 new positions and closed 8 in Q1 2021.
  • LGL Partners's portfolio value rose 0.89% quarter-over-quarter to $175M.

Based on LGL Partners's 13F filing for Q1 2021, filed 4 May 2021.