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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
+0.07%
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
$241M
AUM Growth
-$12.3M
Cap. Flow
-$12.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$292K
2
IAU icon
iShares Gold Trust
IAU
+$291K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$223K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$197K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SH icon
ProShares Short S&P500
SH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Financials 2.11%
3 Technology 2.01%
4 Consumer Staples 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$315K 0.13%
6,004
-1,165
-16% -$61.8K
CSCO icon
77
Cisco
CSCO
$457B
$313K 0.13%
6,335
+105
+2% +$5.46K
HD icon
78
Home Depot
HD
$331B
$309K 0.13%
1,330
– –
PEP icon
79
PepsiCo
PEP
$190B
$309K 0.13%
2,255
+30
+1% +$3.99K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$308K 0.13%
7,470
-11
-0.1% -$449
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$298K 0.12%
10,076
– –
WMB icon
82
Williams Companies
WMB
$87.5B
$294K 0.12%
12,236
– –
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$292K 0.12%
+20,600
New +$292K
IBM icon
84
IBM
IBM
$211B
$292K 0.12%
2,097
+272
+15% +$36.7K
BKNG icon
85
Booking.com
BKNG
$149B
$290K 0.12%
3,700
– –
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$290K 0.12%
+10,300
New +$291K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$285K 0.12%
3,365
-1,626
-33% -$138K
IEV icon
88
iShares Europe ETF
IEV
$1.67B
$278K 0.12%
6,433
-1
-0% -$43
NEE icon
89
NextEra Energy
NEE
$181B
$268K 0.11%
4,600
– –
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$262K 0.11%
9,000
– –
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$258K 0.11%
2,949
+26
+0.9% +$2.23K
LLY icon
92
Eli Lilly
LLY
$1.02T
$252K 0.1%
2,257
– –
GS icon
93
Goldman Sachs
GS
$300B
$247K 0.1%
1,190
+1
+0.1% +$209
TPL icon
94
Texas Pacific Land
TPL
$27.8B
$247K 0.1%
3,420
-1,980
-37% -$154K
CTSH icon
95
Cognizant
CTSH
$24.9B
$242K 0.1%
4,010
+805
+25% +$50.9K
UL icon
96
Unilever
UL
$137B
$242K 0.1%
3,574
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.1%
5,928
-4,508
-43% -$181K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236K 0.1%
3,679
– –
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.64B
$233K 0.1%
5,389
+32
+0.6% +$1.36K
INTC icon
100
Intel
INTC
$455B
$225K 0.09%
4,374
-3,888
-47% -$191K
1 2 3
4
5

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LGL Partners's Q3 2019 Portfolio in Review

As of Q3 2019, LGL Partners held 110 positions worth $241M, down 4.8% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners withdrew a net $12.1M in Q3 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was ProShares Short S&P500, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, LGL Partners opened a new position in Sprott Physical Gold and Silver Trust worth $292K.

  • LGL Partners's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 20,600 shares worth $292K.
  • LGL Partners added most to SPDR Gold Trust in Q3 2019, an estimated $183K increase.
  • LGL Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • LGL Partners fully exited ProShares Short S&P500 in Q3 2019, selling an estimated $995K.
  • LGL Partners's ten largest holdings make up 63% of its $241M portfolio in Q3 2019.
  • LGL Partners opened 4 new positions and closed 5 in Q3 2019.
  • LGL Partners's portfolio value fell 4.8% quarter-over-quarter to $241M.

Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.