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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
-21.49%
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
$152M
AUM Growth
-$153M
(-50%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-68.64%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
108
New
7
Increased
31
Reduced
28
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$9.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$782K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$598K |
| 5 |
Sprott Physical Gold
PHYS
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.4M | 19.33% |
114,028
-26,107
| -19% | -$7.96M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 8.43% |
445,645
-183,120
| -29% | -$6.81M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $9.17M | 6.03% |
171,480
-85,041
| -33% | -$5.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.71M | 5.73% |
155,135
-65,751
| -30% | -$4.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.65M | 5.69% |
213,684
-57,971
| -21% | -$2.85M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.24M | 4.11% |
125,104
-50,862
| -29% | -$3.03M |
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $5.86M | 3.85% |
51,856
-10,925
| -17% | -$1.25M |
|
8
iShares S&P 100 ETF
OEF
$20.1B
| $4.87M | 3.2% |
41,066
| – | – |
|
|
9
Alerian MLP ETF
AMLP
$13B
| $4.58M | 3.01% |
+266,403
| New | +$9.02M |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $4.52M | 2.97% |
17,480
-4,350
| -20% | -$1.33M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.07M | 2.68% |
121,374
-12,299
| -9% | -$501K |
|
|
12
Apple
AAPL
$4.54T
| $3.83M | 2.52% |
60,192
+10,636
| +21% | +$782K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.31M | 2.18% |
31,994
+15,161
| +90% | +$1.81M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.17M | 2.09% |
95,090
-45,844
| -33% | -$1.84M |
|
15
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.05M | 2.01% |
62,139
-5,041
| -8% | -$252K |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $3.02M | 1.99% |
41,054
-36,644
| -47% | -$3.5M |
|
17
Invesco QQQ Trust
QQQ
$453B
| $2.88M | 1.89% |
15,123
+1,473
| +11% | +$312K |
|
18
Amazon
AMZN
$2.92T
| $2.19M | 1.44% |
22,480
+1,100
| +5% | +$106K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.16M | 1.42% |
191,863
-19,020
| -9% | -$266K |
|
20
Alibaba
BABA
$293B
| $1.35M | 0.89% |
6,961
+1,756
| +34% | +$367K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.29M | 0.85% |
10,028
| – | – |
|
|
CVGW
22
DELISTED
Calavo Growers
CVGW
| $1.24M | 0.81% |
21,400
-247
| -1% | -$17.4K |
|
23
Mastercard
MA
$502B
| $1.11M | 0.73% |
4,605
+700
| +18% | +$208K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.04M | 0.68% |
17,840
+720
| +4% | +$48.8K |
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $1.02M | 0.67% |
4,296
-181
| -4% | -$50.7K |
|
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LGL Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LGL Partners held 108 positions worth $152M, down 50% from $305M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $104M in Q1 2020, closing 29 positions and reducing 28 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LGL Partners opened a new position in Alerian MLP ETF worth $4.58M.
- LGL Partners's largest Q1 2020 buy was Alerian MLP ETF: 266,403 shares worth $4.58M.
- LGL Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.81M increase.
- LGL Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
- LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2020, selling an estimated $4.75M.
- LGL Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2020.
- LGL Partners opened 7 new positions and closed 29 in Q1 2020.
- LGL Partners's portfolio value fell 50% quarter-over-quarter to $152M.
Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.