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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
+14.81%
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
$173M
AUM Growth
+$7.45M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
28
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$481K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$394K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.56M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Phreesia
PHR
|
+$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| – | – |
-5,211
| Closed | -$243K |
|
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-5,387
| Closed | -$471K |
|
|
GMDA
103
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-13,500
| Closed | -$56K |
|
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LGL Partners's Q4 2020 Portfolio in Review
As of Q4 2020, LGL Partners held 103 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LGL Partners withdrew a net $13.9M in Q4 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was Phreesia, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, LGL Partners opened a new position in Vanguard Total World Stock ETF worth $354K.
- LGL Partners's largest Q4 2020 buy was Vanguard Total World Stock ETF: 3,827 shares worth $354K.
- LGL Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $2.3M increase.
- LGL Partners's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
- LGL Partners fully exited Phreesia in Q4 2020, selling an estimated $2.02M.
- LGL Partners's ten largest holdings make up 63% of its $173M portfolio in Q4 2020.
- LGL Partners opened 9 new positions and closed 13 in Q4 2020.
- LGL Partners's portfolio value rose 4.5% quarter-over-quarter to $173M.
Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.