LGL Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$465K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$458K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$396K |
| 5 |
Carlyle Secured Lending
CGBD
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.87M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $236K | 0.09% |
4,600
| – | – |
|
102
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $232K | 0.09% |
5,357
+37
| +0.7% | +$1.61K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $227K | 0.09% |
3,679
| – | – |
|
104
Cognizant
CTSH
$24.9B
| $203K | 0.08% |
3,205
+125
| +4% | +$8.2K |
|
105
Global X MLP ETF
MLPA
$2.3B
| $150K | 0.06% |
2,828
-207
| -7% | -$10.9K |
|
|
SITO
106
DELISTED
SITO MOBILE, LTD
SITO
| $45K | 0.02% |
56,856
| – | – |
|
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-32,372
| Closed | -$734K |
|
108
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-5,642
| Closed | -$218K |
|
109
iShares Gold Trust
IAU
$62.9B
| – | – |
-10,000
| Closed | -$248K |
|
110
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,082
| Closed | -$233K |
|
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LGL Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LGL Partners held 110 positions worth $253M, down 4.2% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $17M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, LGL Partners opened a new position in ProShares Short S&P500 worth $995K.
- LGL Partners's largest Q2 2019 buy was ProShares Short S&P500: 9,350 shares worth $995K.
- LGL Partners added most to Vanguard Real Estate ETF in Q2 2019, an estimated $465K increase.
- LGL Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
- LGL Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $734K.
- LGL Partners's ten largest holdings make up 62% of its $253M portfolio in Q2 2019.
- LGL Partners opened 2 new positions and closed 4 in Q2 2019.
- LGL Partners's portfolio value fell 4.2% quarter-over-quarter to $253M.
Based on LGL Partners's 13F filing for Q2 2019, filed 14 Aug 2019.