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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
+2.41%
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
$253M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$465K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$458K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$396K |
| 5 |
Carlyle Secured Lending
CGBD
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.87M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $341K | 0.13% |
6,230
-6,541
| -51% | -$361K |
|
77
Boston Beer
SAM
$1.91B
| $340K | 0.13% |
900
| – | – |
|
|
NVO
78
Novo Nordisk
NVO
$208B
| $339K | 0.13% |
13,280
+290
| +2% | +$7.17K |
|
79
American Tower
AMT
$80.8B
| $337K | 0.13% |
1,650
| – | – |
|
80
iShares MSCI Switzerland ETF
EWL
$2.19B
| $324K | 0.13% |
8,634
+172
| +2% | +$6.24K |
|
81
Walmart Inc
WMT
$885B
| $321K | 0.13% |
8,724
| – | – |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $321K | 0.13% |
10,076
| – | – |
|
83
JPMorgan Chase
JPM
$935B
| $306K | 0.12% |
2,734
-388
| -12% | -$42.8K |
|
84
C.H. Robinson
CHRW
$17.4B
| $300K | 0.12% |
3,560
+455
| +15% | +$38.3K |
|
85
PepsiCo
PEP
$190B
| $292K | 0.12% |
2,225
-315
| -12% | -$40.4K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.11% |
4,488
| – | – |
|
87
iShares Europe ETF
IEV
$1.67B
| $284K | 0.11% |
6,434
+163
| +3% | +$7.17K |
|
88
Booking.com
BKNG
$149B
| $277K | 0.11% |
3,700
| – | – |
|
89
Home Depot
HD
$331B
| $277K | 0.11% |
1,330
-200
| -13% | -$39.9K |
|
90
Biogen
BIIB
$30B
| $274K | 0.11% |
1,173
+50
| +4% | +$11.5K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.1% |
7,481
| – | – |
|
92
MPLX
MPLX
$59.3B
| $256K | 0.1% |
7,961
| – | – |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $254K | 0.1% |
9,000
| – | – |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $251K | 0.1% |
2,923
+28
| +1% | +$2.38K |
|
95
Eli Lilly
LLY
$1.02T
| $250K | 0.1% |
2,257
| – | – |
|
96
Pfizer
PFE
$143B
| $250K | 0.1% |
6,094
| – | – |
|
97
Unilever
UL
$137B
| $249K | 0.1% |
3,574
| – | – |
|
|
98
Carlyle Secured Lending
CGBD
$694M
| $248K | 0.1% |
+16,253
| New | +$243K |
|
99
Goldman Sachs
GS
$300B
| $243K | 0.1% |
1,189
-61
| -5% | -$12.1K |
|
100
IBM
IBM
$211B
| $241K | 0.1% |
1,825
+36
| +2% | +$4.73K |
|
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LGL Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LGL Partners held 110 positions worth $253M, down 4.2% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $17M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, LGL Partners opened a new position in ProShares Short S&P500 worth $995K.
- LGL Partners's largest Q2 2019 buy was ProShares Short S&P500: 9,350 shares worth $995K.
- LGL Partners added most to Vanguard Real Estate ETF in Q2 2019, an estimated $465K increase.
- LGL Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
- LGL Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $734K.
- LGL Partners's ten largest holdings make up 62% of its $253M portfolio in Q2 2019.
- LGL Partners opened 2 new positions and closed 4 in Q2 2019.
- LGL Partners's portfolio value fell 4.2% quarter-over-quarter to $253M.
Based on LGL Partners's 13F filing for Q2 2019, filed 14 Aug 2019.