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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$241M
AUM Growth
-$12.3M
Cap. Flow
-$12.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
63.33%
Holding
110
New
4
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$292K
2
IAU icon
iShares Gold Trust
IAU
+$291K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$223K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$197K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SH icon
ProShares Short S&P500
SH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Financials 2.11%
3 Technology 2.01%
4 Consumer Staples 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.4M 17.63%
142,954
-7,242
-5% -$2.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 9.93%
618,225
-8,905
-1% -$342K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 7.68%
237,272
-10,571
-4% -$819K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.2M 6.72%
247,899
-3,583
-1% -$231K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 5.3%
259,925
-8,732
-3% -$433K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 4.19%
164,983
-7,235
-4% -$437K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.91M 3.29%
77,568
-231
-0.3% -$23K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.36M 3.06%
24,656
-395
-2% -$117K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$6.88M 2.86%
52,324
-1
-0% -$131
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$6.45M 2.68%
56,517
-1,752
-3% -$200K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.75M 2.39%
139,932
-6,276
-4% -$256K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 2.27%
135,379
-2,385
-2% -$98.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.98M 2.07%
26,365
+54
+0.2% +$10.2K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.24M 1.76%
63,867
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.21M 1.75%
45,186
+1,105
+3% +$100K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.84M 1.6%
255,369
-30,629
-11% -$468K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.34M 1.39%
66,439
+859
+1% +$43.3K
AAPL icon
18
Apple
AAPL
$4.54T
$2.85M 1.19%
50,924
-25,708
-34% -$1.34M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.78M 1.15%
25,512
– –
CVGW
20
DELISTED
Calavo Growers
CVGW
$2.06M 0.86%
21,647
+247
+1% +$22.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.79%
12,489
+521
+4% +$79.6K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.86M 0.77%
21,380
-3,620
-14% -$336K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.72M 0.71%
52,135
-21,111
-29% -$715K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.67M 0.69%
110,820
-10,659
-9% -$159K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.63%
10,028
– –
1
2 3 4 5

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LGL Partners's Q3 2019 Portfolio in Review

As of Q3 2019, LGL Partners held 110 positions worth $241M, down 4.8% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners withdrew a net $12.1M in Q3 2019, closing 5 positions and reducing 43 holdings. Its most notable exit was ProShares Short S&P500, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, LGL Partners opened a new position in Sprott Physical Gold and Silver Trust worth $292K.

  • LGL Partners's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 20,600 shares worth $292K.
  • LGL Partners added most to SPDR Gold Trust in Q3 2019, an estimated $183K increase.
  • LGL Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • LGL Partners fully exited ProShares Short S&P500 in Q3 2019, selling an estimated $995K.
  • LGL Partners's ten largest holdings make up 63% of its $241M portfolio in Q3 2019.
  • LGL Partners opened 4 new positions and closed 5 in Q3 2019.
  • LGL Partners's portfolio value fell 4.8% quarter-over-quarter to $241M.

Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.