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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
-21.49%
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
$152M
AUM Growth
-$153M
(-50%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-68.64%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
108
New
7
Increased
31
Reduced
28
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$782K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$598K |
| 5 |
Sprott Physical Gold
PHYS
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$143B
| – | – |
-11,080
| Closed | -$330K |
|
102
Unilever
UL
$137B
| – | – |
-3,574
| Closed | -$230K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,679
| Closed | -$241K |
|
104
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-34,280
| Closed | -$3.18M |
|
105
Walmart Inc
WMT
$885B
| – | – |
-8,724
| Closed | -$346K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-10,076
| Closed | -$302K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,470
| Closed | -$239K |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,011
| Closed | -$227K |
|
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LGL Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LGL Partners held 108 positions worth $152M, down 50% from $305M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $104M in Q1 2020, closing 29 positions and reducing 28 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LGL Partners opened a new position in Alerian MLP ETF worth $4.58M.
- LGL Partners's largest Q1 2020 buy was Alerian MLP ETF: 266,403 shares worth $4.58M.
- LGL Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.81M increase.
- LGL Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
- LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2020, selling an estimated $4.75M.
- LGL Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2020.
- LGL Partners opened 7 new positions and closed 29 in Q1 2020.
- LGL Partners's portfolio value fell 50% quarter-over-quarter to $152M.
Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.