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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
+7.18%
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
$175M
AUM Growth
+$1.55M
Cap. Flow
-$9.62M
Cap. Flow %
-5.51%
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ACQRU
Independence Holdings Corp. Units
ACQRU
+$8.05M
2
RBLX icon
Roblox
RBLX
+$656K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$236K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.67B
$267K 0.15%
5,319
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$258K 0.15%
+7,620
New +$236K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$256K 0.15%
35,727
-25,235
-41% -$174K
CTSH icon
79
Cognizant
CTSH
$24.9B
$254K 0.15%
3,255
-32
-1% -$2.47K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$250K 0.14%
2,649
+5
+0.2% +$443
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.14%
1,716
+8
+0.5% +$1.08K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$242K 0.14%
2,801
-517
-16% -$44.6K
CVX icon
83
Chevron
CVX
$392B
$234K 0.13%
+2,233
New +$218K
PGX icon
84
Invesco Preferred ETF
PGX
$3.81B
$230K 0.13%
15,324
+190
+1% +$2.83K
ACN icon
85
Accenture
ACN
$102B
$222K 0.13%
+805
New +$208K
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.7B
$203K 0.12%
6,250
– –
BAC icon
87
Bank of America
BAC
$435B
$202K 0.12%
+5,222
New +$180K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$156K 0.09%
20,357
-17,595
-46% -$128K
IMPX
89
DELISTED
AEA-Bridges Impact Corp
IMPX
$146K 0.08%
+14,862
New +$156K
PAGP icon
90
Plains GP Holdings
PAGP
$5.21B
$95K 0.05%
10,135
-10,444
-51% -$97.5K
AVTX icon
91
Avalo Therapeutics
AVTX
$965M
– –
-4
Closed -$32K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,985
Closed -$202K
FNB icon
93
FNB Corp
FNB
$6.73B
– –
-34,290
Closed -$326K
ISCB icon
94
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-4,084
Closed -$201K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-12,370
Closed -$1.31M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,321
Closed -$990K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-34,914
Closed -$1.47M
WMB icon
98
Williams Companies
WMB
$87.5B
– –
-12,236
Closed -$245K
1 2 3
4

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LGL Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LGL Partners held 98 positions worth $175M, up 0.89% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LGL Partners withdrew a net $9.62M in Q1 2021, closing 8 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LGL Partners opened a new position in Independence Holdings Corp. Units worth $8M.

  • LGL Partners's largest Q1 2021 buy was Independence Holdings Corp. Units: 800,000 shares worth $8M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $345K increase.
  • LGL Partners's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
  • LGL Partners fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $1.47M.
  • LGL Partners's ten largest holdings make up 65% of its $175M portfolio in Q1 2021.
  • LGL Partners opened 8 new positions and closed 8 in Q1 2021.
  • LGL Partners's portfolio value rose 0.89% quarter-over-quarter to $175M.

Based on LGL Partners's 13F filing for Q1 2021, filed 4 May 2021.