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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
+6.95%
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
$166M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
95
New
4
Increased
28
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.7M |
| 2 |
Valero Energy
VLO
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$308K |
| 4 |
Genworth Financial
GNW
|
+$213K |
| 5 |
Unilever
UL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phreesia
PHR
|
+$1.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
76
DELISTED
Redfin
RDFN
| $281K | 0.17% |
5,631
| – | – |
|
|
77
Genworth Financial
GNW
$3.76B
| $268K | 0.16% |
+80,100
| New | +$213K |
|
78
Cognizant
CTSH
$24.9B
| $267K | 0.16% |
3,848
-939
| -20% | -$61.1K |
|
79
General Dynamics
GD
$104B
| $264K | 0.16% |
1,904
+404
| +27% | +$59.7K |
|
80
Medtronic
MDT
$109B
| $256K | 0.15% |
2,467
| – | – |
|
81
3M
MMM
$90.9B
| $248K | 0.15% |
1,851
| – | – |
|
82
Marriott International
MAR
$98.3B
| $243K | 0.15% |
2,630
| – | – |
|
83
Williams Companies
WMB
$87.5B
| $243K | 0.15% |
12,387
+151
| +1% | +$3.07K |
|
84
Walmart Inc
WMT
$885B
| $243K | 0.15% |
5,211
| – | – |
|
85
Energy Transfer Partners
ET
$70.1B
| $233K | 0.14% |
43,022
-4,337
| -9% | -$27.5K |
|
86
FNB Corp
FNB
$6.73B
| $232K | 0.14% |
34,290
| – | – |
|
87
iShares Europe ETF
IEV
$1.67B
| $221K | 0.13% |
5,281
| – | – |
|
88
Invesco Preferred ETF
PGX
$3.81B
| $220K | 0.13% |
14,949
+189
| +1% | +$2.77K |
|
|
89
Unilever
UL
$137B
| $210K | 0.13% |
+3,024
| New | +$202K |
|
90
Texas Pacific Land
TPL
$27.8B
| $205K | 0.12% |
4,095
-180
| -4% | -$10.7K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $203K | 0.12% |
51,000
| – | – |
|
|
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$336M
| $156K | 0.09% |
17,672
+10,172
| +136% | +$89.1K |
|
93
Plains GP Holdings
PAGP
$5.21B
| $127K | 0.08% |
20,787
+208
| +1% | +$1.59K |
|
|
GMDA
94
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $56K | 0.03% |
13,500
| – | – |
|
95
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-3,035
| Closed | -$224K |
|
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LGL Partners's Q3 2020 Portfolio in Review
As of Q3 2020, LGL Partners held 95 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners's Q3 2020 filing shows 4 new, 28 increased, 31 reduced and 1 closed positions. Its largest new stake was Valero Energy: 24,135 shares worth $1.05M. The largest sale was Phreesia, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- LGL Partners's largest Q3 2020 buy was Valero Energy: 24,135 shares worth $1.05M.
- LGL Partners added most to SPDR Gold Trust in Q3 2020, an estimated $3.7M increase.
- LGL Partners's biggest Q3 2020 reduction was Phreesia, cutting an estimated $1.99M.
- LGL Partners fully exited WisdomTree US AI Enhanced Value Fund in Q3 2020, selling an estimated $224K.
- LGL Partners's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
- LGL Partners opened 4 new positions and closed 1 in Q3 2020.
- LGL Partners's portfolio value rose 2.9% quarter-over-quarter to $166M.
Based on LGL Partners's 13F filing for Q3 2020, filed 4 Nov 2020.