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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$305M
AUM Growth
+$64.1M
Cap. Flow
+$44.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
71.25%
Holding
108
New
3
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$787K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.83%
3 Financials 1.68%
4 Consumer Staples 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$302K 0.1%
20,600
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$302K 0.1%
10,076
– –
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$299K 0.1%
10,300
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$297K 0.1%
2,257
– –
PAGP icon
80
Plains GP Holdings
PAGP
$5.21B
$295K 0.1%
15,579
-8,636
-36% -$162K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$290K 0.1%
9,000
– –
WMB icon
82
Williams Companies
WMB
$87.5B
$290K 0.1%
12,236
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.09%
3,387
+22
+0.7% +$1.86K
NEE icon
84
NextEra Energy
NEE
$181B
$278K 0.09%
4,600
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$277K 0.09%
4,993
-1,011
-17% -$54.4K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$276K 0.09%
2,978
+29
+1% +$2.59K
GS icon
87
Goldman Sachs
GS
$300B
$274K 0.09%
1,191
+1
+0.1% +$217
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.09%
3,112
-2,159
-41% -$188K
IBM icon
89
IBM
IBM
$211B
$269K 0.09%
2,097
– –
INTC icon
90
Intel
INTC
$455B
$266K 0.09%
4,445
+71
+2% +$3.97K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.09%
5,944
+16
+0.3% +$668
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
$257K 0.08%
5,428
+39
+0.7% +$1.77K
CTSH icon
93
Cognizant
CTSH
$24.9B
$249K 0.08%
4,010
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$241K 0.08%
3,679
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$239K 0.08%
7,470
– –
UL icon
96
Unilever
UL
$137B
$230K 0.08%
3,574
– –
PFE icon
97
Pfizer
PFE
$143B
$228K 0.07%
6,147
– –
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K 0.07%
3,011
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.07%
+1,661
New +$207K
HD icon
100
Home Depot
HD
$331B
$210K 0.07%
960
-370
-28% -$83.8K
1 2 3
4
5

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LGL Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LGL Partners held 108 positions worth $305M, up 27% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners deployed $44.9M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Uber: 11,080 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.55M trimmed.

  • LGL Partners's largest Q4 2019 buy was Uber: 11,080 shares worth $330K.
  • LGL Partners added most to Invesco Senior Loan ETF in Q4 2019, an estimated $1.08M increase.
  • LGL Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.55M.
  • LGL Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2019, selling an estimated $2.78M.
  • LGL Partners's ten largest holdings make up 71% of its $305M portfolio in Q4 2019.
  • LGL Partners opened 3 new positions and closed 7 in Q4 2019.
  • LGL Partners's portfolio value rose 27% quarter-over-quarter to $305M.

Based on LGL Partners's 13F filing for Q4 2019, filed 14 Feb 2020.