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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
+7.37%
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
$305M
AUM Growth
+$64.1M
(+27%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
108
New
3
Increased
32
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$787K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$697K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.08% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$2.3B
| $124K | 0.04% |
2,615
+79
| +3% | +$3.68K |
|
102
Bank of America
BAC
$435B
| – | – |
-14,472
| Closed | -$422K |
|
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| – | – |
-25,512
| Closed | -$2.78M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-7,259
| Closed | -$925K |
|
105
Boston Beer
SAM
$1.91B
| – | – |
-900
| Closed | -$328K |
|
106
Texas Pacific Land
TPL
$27.8B
| – | – |
-3,420
| Closed | -$247K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,020
| Closed | -$200K |
|
|
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-10,500
| Closed | -$196K |
|
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LGL Partners's Q4 2019 Portfolio in Review
As of Q4 2019, LGL Partners held 108 positions worth $305M, up 27% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
LGL Partners deployed $44.9M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Uber: 11,080 shares worth $330K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.55M trimmed.
- LGL Partners's largest Q4 2019 buy was Uber: 11,080 shares worth $330K.
- LGL Partners added most to Invesco Senior Loan ETF in Q4 2019, an estimated $1.08M increase.
- LGL Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.55M.
- LGL Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2019, selling an estimated $2.78M.
- LGL Partners's ten largest holdings make up 71% of its $305M portfolio in Q4 2019.
- LGL Partners opened 3 new positions and closed 7 in Q4 2019.
- LGL Partners's portfolio value rose 27% quarter-over-quarter to $305M.
Based on LGL Partners's 13F filing for Q4 2019, filed 14 Feb 2020.