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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
+7.37%
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
$305M
AUM Growth
+$64.1M
Cap. Flow
+$44.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
71.25%
Holding
108
New
3
Increased
32
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$787K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.83%
3 Financials 1.68%
4 Consumer Staples 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.3M 20.11%
+190,400
New +$58.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.1M 14.8%
140,135
-2,819
-2% -$868K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 8.49%
628,765
+10,540
+2% +$418K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 6.08%
220,886
-16,386
-7% -$1.32M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$17.8M 5.85%
256,521
+8,622
+3% +$582K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6M 4.79%
271,655
+11,730
+5% +$604K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5M 3.77%
175,966
+10,983
+7% +$697K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$8.21M 2.69%
77,698
+130
+0.2% +$13.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$7.15M 2.35%
62,781
+6,264
+11% +$714K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$7.06M 2.32%
21,830
-2,826
-11% -$875K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.21M 2.04%
140,934
+1,002
+0.7% +$42.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.94M 1.95%
133,673
-1,706
-1% -$72.3K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$5.92M 1.94%
41,066
-11,258
-22% -$1.55M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.75M 1.56%
64,685
+818
+1% +$57.2K
AAPL icon
15
Apple
AAPL
$4.54T
$3.64M 1.19%
49,556
-1,368
-3% -$88K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.37M 1.11%
67,180
+741
+1% +$37.2K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.36M 1.1%
210,883
-44,486
-17% -$691K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M 1.04%
34,280
-10,906
-24% -$1.01M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.9M 0.95%
13,650
-12,715
-48% -$2.55M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.69%
16,833
+6,508
+63% +$787K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.98M 0.65%
21,380
– –
CVGW
22
DELISTED
Calavo Growers
CVGW
$1.96M 0.64%
21,647
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.54%
10,028
– –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.54%
71,473
+48,053
+205% +$1.08M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.37M 0.45%
32,417
-2,440
-7% -$93K
1
2 3 4 5

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LGL Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LGL Partners held 108 positions worth $305M, up 27% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners deployed $44.9M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Uber: 11,080 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.55M trimmed.

  • LGL Partners's largest Q4 2019 buy was Uber: 11,080 shares worth $330K.
  • LGL Partners added most to Invesco Senior Loan ETF in Q4 2019, an estimated $1.08M increase.
  • LGL Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.55M.
  • LGL Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2019, selling an estimated $2.78M.
  • LGL Partners's ten largest holdings make up 71% of its $305M portfolio in Q4 2019.
  • LGL Partners opened 3 new positions and closed 7 in Q4 2019.
  • LGL Partners's portfolio value rose 27% quarter-over-quarter to $305M.

Based on LGL Partners's 13F filing for Q4 2019, filed 14 Feb 2020.