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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
+14.81%
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
$173M
AUM Growth
+$7.45M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
103
New
9
Increased
28
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$481K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$394K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.56M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Phreesia
PHR
|
+$2.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.9% |
| 2 | Technology | 3.77% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $35.3M | 20.39% |
94,308
+2,075
| +2% | +$736K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.8M | 13.17% |
495,620
+11,425
| +2% | +$481K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.9M | 9.77% |
183,957
-5,897
| -3% | -$484K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $7.9M | 4.57% |
44,281
-21,407
| -33% | -$3.77M |
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $6.37M | 3.68% |
37,095
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $4.79M | 2.77% |
15,271
+7,851
| +106% | +$2.3M |
|
|
7
Apple
AAPL
$4.54T
| $4.78M | 2.76% |
36,007
-17,100
| -32% | -$2.06M |
|
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $4.01M | 2.32% |
34,177
-13,769
| -29% | -$1.6M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $3.85M | 2.23% |
10,255
+468
| +5% | +$167K |
|
10
Amazon
AMZN
$2.92T
| $3.16M | 1.83% |
19,420
-2,300
| -11% | -$367K |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $3.13M | 1.81% |
42,866
-12,055
| -22% | -$824K |
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $2.87M | 1.66% |
29,818
-330
| -1% | -$30K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.81M | 1.62% |
40,636
-2,837
| -7% | -$183K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.72M | 1.57% |
57,653
-307
| -0.5% | -$13.5K |
|
15
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.71M | 1.57% |
52,071
-1,021
| -2% | -$52.6K |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.69M | 1.55% |
182,661
| – | – |
|
|
17
Global X MLP ETF
MLPA
$2.3B
| $2.45M | 1.42% |
89,427
-99,109
| -53% | -$2.56M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.26M | 1.31% |
11,604
-84
| -0.7% | -$15.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.84M | 1.06% |
13,025
+40
| +0.3% | +$5.42K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.63M | 0.94% |
30,047
| – | – |
|
21
Alibaba
BABA
$293B
| $1.6M | 0.92% |
6,856
-5
| -0.1% | -$1.39K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.52M | 0.88% |
17,340
-420
| -2% | -$35.3K |
|
|
CVGW
23
DELISTED
Calavo Growers
CVGW
| $1.49M | 0.86% |
21,400
| – | – |
|
24
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.47M | 0.85% |
34,914
| – | – |
|
25
Mastercard
MA
$502B
| $1.36M | 0.79% |
3,816
-589
| -13% | -$196K |
|
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LGL Partners's Q4 2020 Portfolio in Review
As of Q4 2020, LGL Partners held 103 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LGL Partners withdrew a net $13.9M in Q4 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was Phreesia, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, LGL Partners opened a new position in Vanguard Total World Stock ETF worth $354K.
- LGL Partners's largest Q4 2020 buy was Vanguard Total World Stock ETF: 3,827 shares worth $354K.
- LGL Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $2.3M increase.
- LGL Partners's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
- LGL Partners fully exited Phreesia in Q4 2020, selling an estimated $2.02M.
- LGL Partners's ten largest holdings make up 63% of its $173M portfolio in Q4 2020.
- LGL Partners opened 9 new positions and closed 13 in Q4 2020.
- LGL Partners's portfolio value rose 4.5% quarter-over-quarter to $173M.
Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.