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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
+2.41%
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
$253M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
2
Increased
32
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$465K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$458K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$396K |
| 5 |
Carlyle Secured Lending
CGBD
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.87M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.64M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.29% |
| 4 | Energy | 1.57% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44M | 17.4% |
150,196
-8,408
| -5% | -$2.42M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.4M | 9.64% |
627,130
+6,230
| +1% | +$239K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.4M | 7.67% |
247,843
-26
| -0% | -$2.02K |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $16.5M | 6.54% |
251,482
-15,208
| -6% | -$995K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.8M | 5.47% |
268,657
+2,665
| +1% | +$136K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.6M | 4.18% |
172,218
+7,483
| +5% | +$458K |
|
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $7.75M | 3.06% |
77,799
-14,322
| -16% | -$1.41M |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $7.38M | 2.92% |
25,051
-1,094
| -4% | -$317K |
|
9
iShares S&P 100 ETF
OEF
$20.1B
| $6.78M | 2.68% |
52,325
| – | – |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $6.59M | 2.61% |
58,269
-6,440
| -10% | -$721K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.1M | 2.41% |
146,208
-12,232
| -8% | -$504K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.86M | 2.32% |
137,764
-1,261
| -0.9% | -$53.1K |
|
13
Invesco QQQ Trust
QQQ
$453B
| $4.91M | 1.94% |
26,311
+44
| +0.2% | +$8.1K |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.5M | 1.78% |
285,998
-103,949
| -27% | -$1.64M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.46M | 1.76% |
63,867
+382
| +0.6% | +$26.5K |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.85M | 1.52% |
44,081
+5,311
| +14% | +$465K |
|
17
Apple
AAPL
$4.54T
| $3.79M | 1.5% |
76,632
-20,924
| -21% | -$1.02M |
|
|
18
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.26M | 1.29% |
65,580
+8,039
| +14% | +$396K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.74M | 1.08% |
25,512
-5,614
| -18% | -$594K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.54M | 1.01% |
73,246
-13,095
| -15% | -$437K |
|
21
Amazon
AMZN
$2.92T
| $2.37M | 0.94% |
25,000
| – | – |
|
|
CVGW
22
DELISTED
Calavo Growers
CVGW
| $2.07M | 0.82% |
21,400
-20,000
| -48% | -$1.87M |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $1.86M | 0.74% |
11,968
-1,609
| -12% | -$248K |
|
24
Invesco Preferred ETF
PGX
$3.81B
| $1.78M | 0.7% |
121,479
-33,054
| -21% | -$482K |
|
25
Mastercard
MA
$502B
| $1.59M | 0.63% |
6,005
| – | – |
|
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LGL Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LGL Partners held 110 positions worth $253M, down 4.2% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $17M in Q2 2019, closing 4 positions and reducing 41 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, LGL Partners opened a new position in ProShares Short S&P500 worth $995K.
- LGL Partners's largest Q2 2019 buy was ProShares Short S&P500: 9,350 shares worth $995K.
- LGL Partners added most to Vanguard Real Estate ETF in Q2 2019, an estimated $465K increase.
- LGL Partners's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $2.53M.
- LGL Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $734K.
- LGL Partners's ten largest holdings make up 62% of its $253M portfolio in Q2 2019.
- LGL Partners opened 2 new positions and closed 4 in Q2 2019.
- LGL Partners's portfolio value fell 4.2% quarter-over-quarter to $253M.
Based on LGL Partners's 13F filing for Q2 2019, filed 14 Aug 2019.