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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
+11.63%
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
$264M
AUM Growth
+$80.3M
(+44%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
109
New
61
Increased
22
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$723K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 4 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
+$443K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.96% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44.8M | 16.98% |
158,604
-2,428
| -2% | -$660K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.5M | 8.92% |
620,900
+148,280
| +31% | +$5.48M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.1M | 7.25% |
247,869
+44,828
| +22% | +$3.44M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $17.3M | 6.56% |
266,690
+11,273
| +4% | +$710K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.8M | 5.21% |
265,992
+3,689
| +1% | +$187K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10M | 3.79% |
164,735
+39,352
| +31% | +$2.32M |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $9.04M | 3.43% |
92,121
+23,521
| +34% | +$2.25M |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $7.44M | 2.82% |
26,145
+568
| +2% | +$155K |
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $7.2M | 2.73% |
64,709
-1,712
| -3% | -$188K |
|
10
iShares S&P 100 ETF
OEF
$20.1B
| $6.55M | 2.48% |
52,325
| – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.47M | 2.45% |
158,440
| – | – |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $6.2M | 2.35% |
389,947
+167,621
| +75% | +$2.62M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.91M | 2.24% |
139,025
-104
| -0.1% | -$4.28K |
|
|
14
Invesco QQQ Trust
QQQ
$453B
| $4.72M | 1.79% |
26,267
-6,947
| -21% | -$1.18M |
|
|
15
Apple
AAPL
$4.54T
| $4.63M | 1.76% |
+97,556
| New | +$4.14M |
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.49M | 1.7% |
+63,485
| New | +$4.33M |
|
|
CVGW
17
DELISTED
Calavo Growers
CVGW
| $3.47M | 1.32% |
+41,400
| New | +$3.36M |
|
18
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.37M | 1.28% |
38,770
+7,614
| +24% | +$629K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.29M | 1.25% |
31,126
-38
| -0.1% | -$3.95K |
|
20
SPDR Gold Trust
GLD
$131B
| $2.92M | 1.11% |
23,936
+20,520
| +601% | +$2.53M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.88M | 1.09% |
86,341
+16,024
| +23% | +$544K |
|
22
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.81M | 1.06% |
57,541
-2,063
| -3% | -$99K |
|
23
Invesco Preferred ETF
PGX
$3.81B
| $2.24M | 0.85% |
154,533
-4,069
| -3% | -$57.9K |
|
24
Amazon
AMZN
$2.92T
| $2.23M | 0.84% |
+25,000
| New | +$2.08M |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $2.08M | 0.79% |
13,577
+7
| +0.1% | +$1.05K |
|
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LGL Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LGL Partners held 109 positions worth $264M, up 44% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LGL Partners deployed $58.3M of net new capital in Q1 2019, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.
- LGL Partners's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 63,485 shares worth $4.49M.
- LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.48M increase.
- LGL Partners's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
- LGL Partners fully exited Capital Link Global Fintech Leaders ETF in Q1 2019, selling an estimated $443K.
- LGL Partners's ten largest holdings make up 60% of its $264M portfolio in Q1 2019.
- LGL Partners opened 61 new positions and closed 1 in Q1 2019.
- LGL Partners's portfolio value rose 44% quarter-over-quarter to $264M.
Based on LGL Partners's 13F filing for Q1 2019, filed 15 May 2019.