We are live on
!
Find out more
LP
LGL Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+21.43%
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
$161M
AUM Growth
+$8.81M
(+5.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
95
New
16
Increased
20
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.45M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.38M |
| 4 |
Phreesia
PHR
|
+$3.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.9M | 18.6% |
97,027
-17,001
| -15% | -$4.98M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.3M | 11.39% |
515,280
+69,635
| +16% | +$2.31M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.3M | 8.86% |
208,686
+53,551
| +35% | +$3.38M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $7.55M | 4.69% |
45,088
+39,964
| +780% | +$6.45M |
|
|
5
Global X MLP ETF
MLPA
$2.3B
| $5.84M | 3.63% |
+214,425
| New | +$5.79M |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $5.51M | 3.42% |
47,727
-4,129
| -8% | -$469K |
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $5.28M | 3.28% |
37,095
-3,971
| -10% | -$534K |
|
8
Apple
AAPL
$4.54T
| $4.59M | 2.85% |
50,288
-9,904
| -16% | -$767K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $4.11M | 2.55% |
13,267
-4,213
| -24% | -$1.24M |
|
|
10
Phreesia
PHR
$663M
| $3.67M | 2.28% |
+129,694
| New | +$3.38M |
|
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $3.42M | 2.12% |
56,105
-115,375
| -67% | -$6.67M |
|
12
Amazon
AMZN
$2.92T
| $3.07M | 1.91% |
22,260
-220
| -1% | -$26.6K |
|
13
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.74M | 1.7% |
53,801
-8,338
| -13% | -$414K |
|
14
iShares Select Dividend ETF
DVY
$23.5B
| $2.71M | 1.68% |
33,515
-7,539
| -18% | -$602K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.63M | 1.63% |
67,735
-27,355
| -29% | -$999K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.47M | 1.54% |
43,194
-81,910
| -65% | -$4.44M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.25M | 1.4% |
182,661
-9,202
| -5% | -$106K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.84M | 1.15% |
11,780
+1,752
| +17% | +$258K |
|
|
19
Alerian MLP ETF
AMLP
$13B
| $1.8M | 1.12% |
73,032
-193,371
| -73% | -$4.74M |
|
20
Invesco QQQ Trust
QQQ
$453B
| $1.76M | 1.09% |
7,095
-8,028
| -53% | -$1.8M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.56M | 0.97% |
13,339
-18,655
| -58% | -$2.12M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.49M | 0.93% |
30,047
-2,370
| -7% | -$100K |
|
23
Alibaba
BABA
$293B
| $1.48M | 0.92% |
6,861
-100
| -1% | -$20.8K |
|
|
CVGW
24
DELISTED
Calavo Growers
CVGW
| $1.35M | 0.84% |
21,400
| – | – |
|
25
Mastercard
MA
$502B
| $1.34M | 0.83% |
4,525
-80
| -2% | -$22.6K |
|
Similar funds
SN
MC
SCM
OL
JWM
MP
AGP
3C
LGL Partners's Q2 2020 Portfolio in Review
As of Q2 2020, LGL Partners held 95 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners withdrew a net $19.2M in Q2 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, LGL Partners opened a new position in Global X MLP ETF worth $5.84M.
- LGL Partners's largest Q2 2020 buy was Global X MLP ETF: 214,425 shares worth $5.84M.
- LGL Partners added most to SPDR Gold Trust in Q2 2020, an estimated $6.45M increase.
- LGL Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.12M.
- LGL Partners fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $369K.
- LGL Partners's ten largest holdings make up 62% of its $161M portfolio in Q2 2020.
- LGL Partners opened 16 new positions and closed 4 in Q2 2020.
- LGL Partners's portfolio value rose 5.8% quarter-over-quarter to $161M.
Based on LGL Partners's 13F filing for Q2 2020, filed 10 Aug 2020.