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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
+6.95%
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
$166M
AUM Growth
+$4.67M
Cap. Flow
-$4.96M
Cap. Flow %
-3%
Top 10 Hldgs %
61.83%
Holding
95
New
4
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.7M
2
VLO icon
Valero Energy
VLO
+$1.26M
3
AAPL icon
Apple
AAPL
+$308K
4
GNW icon
Genworth Financial
GNW
+$213K
5
UL icon
Unilever
UL
+$202K

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$1.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 4.46%
3 Financials 2.81%
4 Healthcare 2.34%
5 Communication Services 2.03%
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
$30.9M 18.66%
92,233
-4,794
-5% -$1.59M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 10.84%
484,195
-31,085
-6% -$1.16M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 8.06%
189,854
-18,832
-9% -$1.35M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$11.6M 7.03%
65,688
+20,600
+46% +$3.7M
AAPL icon
5
Apple
AAPL
$4.54T
$6.15M 3.72%
53,107
+2,819
+6% +$308K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$5.78M 3.49%
37,095
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.56M 3.36%
47,946
+219
+0.5% +$25.4K
MLPA icon
8
Global X MLP ETF
MLPA
$2.3B
$4.14M 2.5%
188,536
-25,889
-12% -$659K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 2.11%
54,921
-1,184
-2% -$75.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.42M 2.07%
21,720
-540
-2% -$85.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.29M 1.99%
9,787
-3,480
-26% -$1.16M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.72M 1.64%
53,092
-709
-1% -$36.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 1.58%
43,473
+279
+0.6% +$16.8K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 1.49%
30,148
-3,367
-10% -$281K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.39M 1.44%
182,661
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 1.43%
57,960
-9,775
-14% -$401K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.06M 1.25%
7,420
+325
+5% +$88.1K
BABA icon
18
Alibaba
BABA
$293B
$2.02M 1.22%
6,861
– –
PHR icon
19
Phreesia
PHR
$663M
$2.02M 1.22%
62,761
-66,933
-52% -$1.99M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 1.2%
11,688
-92
-0.8% -$15.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.01%
12,985
-354
-3% -$44.5K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.66M 1%
30,047
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$1.52M 0.92%
76,301
+3,269
+4% +$75.6K
MA icon
24
Mastercard
MA
$502B
$1.49M 0.9%
4,405
-120
-3% -$39K
CVGW
25
DELISTED
Calavo Growers
CVGW
$1.42M 0.86%
21,400
– –
1
2 3 4

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LGL Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LGL Partners held 95 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners's Q3 2020 filing shows 4 new, 28 increased, 31 reduced and 1 closed positions. Its largest new stake was Valero Energy: 24,135 shares worth $1.05M. The largest sale was Phreesia, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LGL Partners's largest Q3 2020 buy was Valero Energy: 24,135 shares worth $1.05M.
  • LGL Partners added most to SPDR Gold Trust in Q3 2020, an estimated $3.7M increase.
  • LGL Partners's biggest Q3 2020 reduction was Phreesia, cutting an estimated $1.99M.
  • LGL Partners fully exited WisdomTree US AI Enhanced Value Fund in Q3 2020, selling an estimated $224K.
  • LGL Partners's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
  • LGL Partners opened 4 new positions and closed 1 in Q3 2020.
  • LGL Partners's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on LGL Partners's 13F filing for Q3 2020, filed 4 Nov 2020.