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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
+14.81%
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
$173M
AUM Growth
+$7.45M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
28
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$481K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$394K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.56M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Phreesia
PHR
|
+$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$24.9B
| $269K | 0.16% |
3,287
-561
| -15% | -$42.7K |
|
77
iShares Europe ETF
IEV
$1.67B
| $255K | 0.15% |
5,319
+38
| +0.7% | +$1.71K |
|
78
Williams Companies
WMB
$87.5B
| $245K | 0.14% |
12,236
-151
| -1% | -$3.06K |
|
79
Energy Transfer Partners
ET
$70.1B
| $235K | 0.14% |
37,952
-5,070
| -12% | -$30.7K |
|
80
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $234K | 0.14% |
+5,604
| New | +$208K |
|
81
Invesco Preferred ETF
PGX
$3.81B
| $231K | 0.13% |
15,134
+185
| +1% | +$2.77K |
|
82
International Flavors & Fragrances
IFF
$20.2B
| $230K | 0.13% |
+2,112
| New | +$237K |
|
83
VanEck Gold Miners ETF
GDX
$22.7B
| $225K | 0.13% |
+6,250
| New | +$233K |
|
84
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $221K | 0.13% |
+2,644
| New | +$213K |
|
85
iShares S&P 500 Value ETF
IVE
$49B
| $219K | 0.13% |
+1,708
| New | +$207K |
|
86
Texas Pacific Land
TPL
$27.8B
| $215K | 0.12% |
2,664
-1,431
| -35% | -$90.8K |
|
87
iShares MSCI Japan ETF
EWJ
$21.9B
| $202K | 0.12% |
+2,985
| New | +$187K |
|
88
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $201K | 0.12% |
+4,084
| New | +$184K |
|
89
Plains GP Holdings
PAGP
$5.21B
| $174K | 0.1% |
20,579
-208
| -1% | -$1.61K |
|
90
Avalo Therapeutics
AVTX
$965M
| $32K | 0.02% |
+4
| New | +$27.8K |
|
91
Alerian MLP ETF
AMLP
$13B
| – | – |
-76,301
| Closed | -$1.52M |
|
|
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
-17,672
| Closed | -$156K |
|
93
Genworth Financial
GNW
$3.76B
| – | – |
-80,100
| Closed | -$268K |
|
94
iShares Gold Trust
IAU
$62.9B
| – | – |
-10,150
| Closed | -$365K |
|
95
Intel
INTC
$455B
| – | – |
-6,467
| Closed | -$335K |
|
96
Opendoor
OPEN
$3.64B
| – | – |
-15,347
| Closed | -$282K |
|
|
97
Phreesia
PHR
$663M
| – | – |
-62,761
| Closed | -$2.02M |
|
98
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-22,200
| Closed | -$334K |
|
|
RDFN
99
DELISTED
Redfin
RDFN
| – | – |
-5,631
| Closed | -$281K |
|
100
Valero Energy
VLO
$90.1B
| – | – |
-24,135
| Closed | -$1.05M |
|
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LGL Partners's Q4 2020 Portfolio in Review
As of Q4 2020, LGL Partners held 103 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LGL Partners withdrew a net $13.9M in Q4 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was Phreesia, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, LGL Partners opened a new position in Vanguard Total World Stock ETF worth $354K.
- LGL Partners's largest Q4 2020 buy was Vanguard Total World Stock ETF: 3,827 shares worth $354K.
- LGL Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $2.3M increase.
- LGL Partners's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
- LGL Partners fully exited Phreesia in Q4 2020, selling an estimated $2.02M.
- LGL Partners's ten largest holdings make up 63% of its $173M portfolio in Q4 2020.
- LGL Partners opened 9 new positions and closed 13 in Q4 2020.
- LGL Partners's portfolio value rose 4.5% quarter-over-quarter to $173M.
Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.