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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
+0.07%
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
$241M
AUM Growth
-$12.3M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$292K |
| 2 |
iShares Gold Trust
IAU
|
+$291K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$223K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$197K |
| 5 |
SPDR Gold Trust
GLD
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
ProShares Short S&P500
SH
|
+$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.16% |
| 2 | Financials | 2.11% |
| 3 | Technology | 2.01% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $210K | 0.09% |
6,147
+53
| +0.9% | +$1.93K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201K | 0.08% |
+3,011
| New | +$197K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.08% |
3,020
-1,468
| -33% | -$96.7K |
|
|
SAIL
104
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $196K | 0.08% |
+10,500
| New | +$223K |
|
105
Global X MLP ETF
MLPA
$2.3B
| $128K | 0.05% |
2,536
-292
| -10% | -$15K |
|
106
Carlyle Secured Lending
CGBD
$694M
| – | – |
-16,253
| Closed | -$248K |
|
107
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-8,634
| Closed | -$324K |
|
108
MPLX
MPLX
$59.3B
| – | – |
-7,961
| Closed | -$256K |
|
|
109
ProShares Short S&P500
SH
$907M
| – | – |
-9,350
| Closed | -$995K |
|
|
SITO
110
DELISTED
SITO MOBILE, LTD
SITO
| – | – |
-56,856
| Closed | -$45K |
|
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LGL Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LGL Partners held 110 positions worth $241M, down 4.8% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LGL Partners withdrew a net $12.1M in Q3 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was ProShares Short S&P500, an estimated $995K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, LGL Partners opened a new position in Sprott Physical Gold and Silver Trust worth $292K.
- LGL Partners's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 20,600 shares worth $292K.
- LGL Partners added most to SPDR Gold Trust in Q3 2019, an estimated $183K increase.
- LGL Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
- LGL Partners fully exited ProShares Short S&P500 in Q3 2019, selling an estimated $995K.
- LGL Partners's ten largest holdings make up 63% of its $241M portfolio in Q3 2019.
- LGL Partners opened 4 new positions and closed 5 in Q3 2019.
- LGL Partners's portfolio value fell 4.8% quarter-over-quarter to $241M.
Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.