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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
+7.18%
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
$175M
AUM Growth
+$1.55M
(+0.89%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
98
New
8
Increased
23
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
+$8.05M |
| 2 |
Roblox
RBLX
|
+$656K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
| 4 |
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
|
+$320K |
| 5 |
O'Reilly Automotive
ORLY
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.63M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.79% |
| 2 | Technology | 3.6% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.68% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $37.1M | 21.26% |
93,614
-694
| -0.7% | -$268K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.7M | 14.7% |
492,835
-2,785
| -0.6% | -$139K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.6M | 10.09% |
162,234
-21,723
| -12% | -$2.27M |
|
|
ACQRU
4
DELISTED
Independence Holdings Corp. Units
ACQRU
| $8M | 4.58% |
+800,000
| New | +$8.05M |
|
5
SPDR Gold Trust
GLD
$131B
| $6.2M | 3.56% |
38,782
-5,499
| -12% | -$924K |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $4.43M | 2.54% |
11,146
+891
| +9% | +$345K |
|
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $4.14M | 2.37% |
23,016
-14,079
| -38% | -$2.48M |
|
8
Apple
AAPL
$4.54T
| $4.13M | 2.37% |
33,848
-2,159
| -6% | -$277K |
|
9
iShares Select Dividend ETF
DVY
$23.5B
| $3.41M | 1.95% |
29,854
+36
| +0.1% | +$3.8K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.03M | 1.74% |
182,661
| – | – |
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $2.99M | 1.71% |
25,739
-8,438
| -25% | -$984K |
|
|
12
Invesco QQQ Trust
QQQ
$453B
| $2.76M | 1.58% |
8,637
-6,634
| -43% | -$2.12M |
|
13
Amazon
AMZN
$2.92T
| $2.67M | 1.53% |
17,260
-2,160
| -11% | -$342K |
|
14
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.54M | 1.45% |
49,511
-2,560
| -5% | -$132K |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $2.49M | 1.43% |
32,828
-10,038
| -23% | -$756K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.42M | 1.39% |
49,273
-8,380
| -15% | -$409K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.18M | 1.25% |
30,261
-10,375
| -26% | -$741K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.05M | 1.18% |
9,936
-1,668
| -14% | -$338K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.91M | 1.09% |
12,969
-56
| -0.4% | -$7.97K |
|
|
CVGW
20
DELISTED
Calavo Growers
CVGW
| $1.66M | 0.95% |
21,400
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.64M | 0.94% |
15,940
-1,400
| -8% | -$138K |
|
22
Alibaba
BABA
$293B
| $1.46M | 0.84% |
6,445
-411
| -6% | -$101K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 0.77% |
5,240
-120
| -2% | -$29.1K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.27M | 0.73% |
28,250
-1,797
| -6% | -$88.4K |
|
25
Mastercard
MA
$502B
| $1.27M | 0.73% |
3,555
-261
| -7% | -$91.1K |
|
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LGL Partners's Q1 2021 Portfolio in Review
As of Q1 2021, LGL Partners held 98 positions worth $175M, up 0.89% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
LGL Partners withdrew a net $9.62M in Q1 2021, closing 8 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, LGL Partners opened a new position in Independence Holdings Corp. Units worth $8M.
- LGL Partners's largest Q1 2021 buy was Independence Holdings Corp. Units: 800,000 shares worth $8M.
- LGL Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $345K increase.
- LGL Partners's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $2.48M.
- LGL Partners fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $1.47M.
- LGL Partners's ten largest holdings make up 65% of its $175M portfolio in Q1 2021.
- LGL Partners opened 8 new positions and closed 8 in Q1 2021.
- LGL Partners's portfolio value rose 0.89% quarter-over-quarter to $175M.
Based on LGL Partners's 13F filing for Q1 2021, filed 4 May 2021.