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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
+21.43%
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
$161M
AUM Growth
+$8.81M
Cap. Flow
-$19.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.45M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M
4
PHR icon
Phreesia
PHR
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.83%
3 Healthcare 3.48%
4 Financials 2.44%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$256K 0.16%
+9,000
New +$246K
MMM icon
77
3M
MMM
$90.9B
$241K 0.15%
1,851
– –
RDFN
78
DELISTED
Redfin
RDFN
$236K 0.15%
+5,631
New +$148K
WMB icon
79
Williams Companies
WMB
$87.5B
$233K 0.14%
12,236
– –
MDT icon
80
Medtronic
MDT
$109B
$226K 0.14%
2,467
+19
+0.8% +$1.82K
MAR icon
81
Marriott International
MAR
$98.3B
$225K 0.14%
+2,630
New +$228K
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$224K 0.14%
+3,035
New +$217K
GD icon
83
General Dynamics
GD
$104B
$224K 0.14%
+1,500
New +$212K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$223K 0.14%
+7,470
New +$225K
SAM icon
85
Boston Beer
SAM
$1.91B
$215K 0.13%
+400
New +$194K
IEV icon
86
iShares Europe ETF
IEV
$1.67B
$213K 0.13%
5,281
-1,195
-18% -$45.5K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$208K 0.13%
14,760
+194
+1% +$2.72K
WMT icon
88
Walmart Inc
WMT
$885B
$208K 0.13%
+5,211
New +$214K
PAGP icon
89
Plains GP Holdings
PAGP
$5.21B
$183K 0.11%
20,579
– –
GMDA
90
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$62K 0.04%
+13,500
New +$62K
BRW
91
Saba Capital Income & Opportunities Fund
BRW
$336M
$61K 0.04%
+7,500
New +$59.8K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18,017
Closed -$369K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,607
Closed -$328K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-6,140
Closed -$284K
APTX
95
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-19,200
Closed -$41K
1 2 3
4

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LGL Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LGL Partners held 95 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners withdrew a net $19.2M in Q2 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, LGL Partners opened a new position in Global X MLP ETF worth $5.84M.

  • LGL Partners's largest Q2 2020 buy was Global X MLP ETF: 214,425 shares worth $5.84M.
  • LGL Partners added most to SPDR Gold Trust in Q2 2020, an estimated $6.45M increase.
  • LGL Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.12M.
  • LGL Partners fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $369K.
  • LGL Partners's ten largest holdings make up 62% of its $161M portfolio in Q2 2020.
  • LGL Partners opened 16 new positions and closed 4 in Q2 2020.
  • LGL Partners's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on LGL Partners's 13F filing for Q2 2020, filed 10 Aug 2020.