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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
+11.63%
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
$264M
AUM Growth
+$80.3M
(+44%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$723K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 4 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
+$443K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $231K | 0.09% |
+9,000
| New | +$211K |
|
102
Cognizant
CTSH
$24.9B
| $223K | 0.08% |
+3,080
| New | +$216K |
|
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $222K | 0.08% |
+5,320
| New | +$228K |
|
104
NextEra Energy
NEE
$181B
| $222K | 0.08% |
+4,600
| New | +$210K |
|
105
iShare MSCI Eurozone ETF
EZU
$9.64B
| $218K | 0.08% |
+5,642
| New | +$212K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $216K | 0.08% |
+3,679
| New | +$206K |
|
107
Global X MLP ETF
MLPA
$2.3B
| $162K | 0.06% |
3,035
-1,493
| -33% | -$77.6K |
|
|
SITO
108
DELISTED
SITO MOBILE, LTD
SITO
| $103K | 0.04% |
+56,856
| New | +$95.3K |
|
|
KOIN
109
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| – | – |
-20,282
| Closed | -$443K |
|
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LGL Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LGL Partners held 109 positions worth $264M, up 44% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LGL Partners deployed $58.3M of net new capital in Q1 2019, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.
- LGL Partners's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
- LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.48M increase.
- LGL Partners's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
- LGL Partners fully exited Capital Link Global Fintech Leaders ETF in Q1 2019, selling an estimated $443K.
- LGL Partners's ten largest holdings make up 60% of its $264M portfolio in Q1 2019.
- LGL Partners opened 61 new positions and closed 1 in Q1 2019.
- LGL Partners's portfolio value rose 44% quarter-over-quarter to $264M.
Based on LGL Partners's 13F filing for Q1 2019, filed 15 May 2019.