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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
+11.63%
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
$264M
AUM Growth
+$80.3M
(+44%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$723K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 4 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
+$443K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$208B
| $340K | 0.13% |
+12,990
| New | +$319K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $333K | 0.13% |
10,076
| – | – |
|
78
Marriott International
MAR
$98.3B
| $329K | 0.12% |
+2,630
| New | +$309K |
|
79
American Tower
AMT
$80.8B
| $325K | 0.12% |
+1,650
| New | +$289K |
|
80
JPMorgan Chase
JPM
$935B
| $316K | 0.12% |
+3,122
| New | +$322K |
|
81
PepsiCo
PEP
$190B
| $311K | 0.12% |
+2,540
| New | +$289K |
|
82
iShares MSCI Switzerland ETF
EWL
$2.19B
| $299K | 0.11% |
8,462
| – | – |
|
83
Home Depot
HD
$331B
| $294K | 0.11% |
+1,530
| New | +$281K |
|
84
Eli Lilly
LLY
$1.02T
| $293K | 0.11% |
+2,257
| New | +$274K |
|
85
Walmart Inc
WMT
$885B
| $284K | 0.11% |
+8,724
| New | +$283K |
|
86
iShares Europe ETF
IEV
$1.67B
| $272K | 0.1% |
6,271
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.1% |
+4,488
| New | +$271K |
|
88
C.H. Robinson
CHRW
$17.4B
| $270K | 0.1% |
+3,105
| New | +$273K |
|
89
Biogen
BIIB
$30B
| $265K | 0.1% |
+1,123
| New | +$354K |
|
90
Boston Beer
SAM
$1.91B
| $265K | 0.1% |
+900
| New | +$246K |
|
91
MPLX
MPLX
$59.3B
| $262K | 0.1% |
+7,961
| New | +$267K |
|
92
Booking.com
BKNG
$149B
| $258K | 0.1% |
+3,700
| New | +$264K |
|
93
iShares Gold Trust
IAU
$62.9B
| $248K | 0.09% |
+10,000
| New | +$250K |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $247K | 0.09% |
2,895
+16
| +0.6% | +$1.33K |
|
95
Pfizer
PFE
$143B
| $246K | 0.09% |
+6,094
| New | +$244K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $246K | 0.09% |
+7,481
| New | +$237K |
|
97
IBM
IBM
$211B
| $241K | 0.09% |
+1,789
| New | +$228K |
|
98
Goldman Sachs
GS
$300B
| $240K | 0.09% |
+1,250
| New | +$241K |
|
99
iShares Biotechnology ETF
IBB
$9.34B
| $233K | 0.09% |
2,082
| – | – |
|
100
Unilever
UL
$137B
| $232K | 0.09% |
+3,574
| New | +$218K |
|
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LGL Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LGL Partners held 109 positions worth $264M, up 44% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LGL Partners deployed $58.3M of net new capital in Q1 2019, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.
- LGL Partners's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
- LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.48M increase.
- LGL Partners's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
- LGL Partners fully exited Capital Link Global Fintech Leaders ETF in Q1 2019, selling an estimated $443K.
- LGL Partners's ten largest holdings make up 60% of its $264M portfolio in Q1 2019.
- LGL Partners opened 61 new positions and closed 1 in Q1 2019.
- LGL Partners's portfolio value rose 44% quarter-over-quarter to $264M.
Based on LGL Partners's 13F filing for Q1 2019, filed 15 May 2019.