SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LGL PARTNERS, LLC

CIK 0001653202 · TWO LIBERTY PLACE, 50 S. 16TH STREET, SUITE 3440, PHILADELPHIA, PA, 19102 · 610-545-6100

Reported Value
$152M
Q1 2020
Positions
79
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Lgl Partners, LLC reported $152M in U.S.-listed holdings across 79 positions for Q1 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 19.3% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 28.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+19.3%
Spdr S P 500 Etf Tr
New / Exited
7 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $264MQ2 ’19: $253MQ3 ’19: $241MQ4 ’19: $305MQ4 ’19Q1 ’20: $152MQ2 ’20: $161MQ3 ’20: $166MQ4 ’20: $173MQ4 ’20Q1 ’21: $175MQ2 ’21: $167MQ3 ’21: $165MQ4 ’21: $841MQ4 ’21Q1 ’22: $748MQ2 ’22: $618MQ3 ’22: $480MQ4 ’22: $552MQ4 ’22Q1 ’23: $584MQ2 ’23: $585MQ3 ’23: $570MQ4 ’23: $730MQ4 ’23Q1 ’24: $597MQ2 ’24: $684MQ3 ’24: $712MQ4 ’24: $689MQ4 ’24Q1 ’25: $207MQ2 ’25: $225MQ3 ’25: $235MQ4 ’25: $234MQ4 ’25Q1 ’26: $243Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.4%Common Stock: 11.4%ADR: 1.2%Other: 1.0%Closed-End Fund: 0.4%Other: 0.6%
  • ETP · 85.4% · $130M
  • Common Stock · 11.4% · $17M
  • ADR · 1.2% · $2M
  • Other · 1.0% · $1M
  • Closed-End Fund · 0.4% · $622,000
  • Other · 0.6% · $907,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMLPUSDALPS ETF TRNEW+1.33M1.33M+$5M$5M
SPROTT PHYSICAL GOLD TRUSTNEW+41.8K41.8K+$549,000$549,000
XLFSELECT SECTOR SPDR TRNEW+21.7K21.7K+$452,000$452,000
MEDTRONIC PLCNEW+2.4K2.4K+$221,000$221,000
MMM3M CONEW+1.5K1.5K+$211,000$211,000
KYNEURKAYNE ANDERSN MLP MIDS INVTNEW+20.0K20.0K+$73,000$73,000
APTINYX INCNEW+19.2K19.2K+$41,000$41,000
ETENERGY TRANSFER LPADDED+28.5K52.4K−$65,000$241,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MSCI EAFE ETF · CORE S&P SCP ETF · CORE MSCI EAFE · NATIONAL MUN ETF · S&P 100 ETF · CORE S&P500 ETF · SELECT DIVID ETF36.31%$55M692.3K
2SPDR S&P 500 ETF TRTR UNIT19.33%$29M114.0K
3ISHARES INCCORE MSCI EMKT5.69%$9M213.7K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · SMALL CP ETF3.20%$5M35.9K
5AMLPUSDALPS ETF TRhistory →ALERIAN MLP3.01%$5M1.33M
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.68%$4M121.4K
7VANECK VECTORS ETF TRAMT FREE INT ETF · JR GOLD MINERS E2.61%$4M94.6K
8AAPLAPPLE INChistory →COM2.52%$4M15.0K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.18%$3M32.0K
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.09%$3M95.1K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.89%$3M15.1K
12AMZNAMAZON COM INChistory →COM1.44%$2M1.1K
13DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT1.42%$2M191.9K
14SPDR SER TRS&P DIVID ETF · PORTFOLIO SHORT0.95%$1M27.5K
15BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.89%$1M7.0K
16CALAVO GROWERS INCCOM0.81%$1M21.4K
17MAMASTERCARD INCCL A0.73%$1M4.6K
18GOOGLALPHABET INCCAP STK CL A0.68%$1M892
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$974,0005.3K
20VANGUARD WHITEHALL FDSHIGH DIV YLD0.55%$833,00011.8K
21GQ9SPDR GOLD TRUSTGOLD SHS0.50%$759,0005.1K
22NKENIKE INCCL B0.41%$626,0007.6K
23MSFTMICROSOFT CORPCOM0.39%$599,0003.8K
24VVISA INCCOM CL A0.39%$599,0003.7K
25IAUUSDISHARES GOLD TRUSTISHARES0.37%$567,00037.6K
26SPROTT PHYSICAL GOLD TRUSTUNIT0.36%$549,00041.8K
27DISDISNEY WALT COCOM DISNEY0.35%$537,0005.6K
28VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.34%$514,0008.2K
29JNJJOHNSON & JOHNSONCOM0.33%$507,0003.9K
30METAFACEBOOK INCCL A0.33%$497,0003.0K
31NVONOVO-NORDISK A SADR0.30%$463,0007.7K
32BIIBBIOGEN INCCOM0.30%$452,0001.4K
33XLFSELECT SECTOR SPDR TRSBI INT-FINL0.30%$452,00021.7K
34ORCLORACLE CORPCOM0.26%$395,0008.2K
35PGPROCTER & GAMBLE COCOM0.25%$386,0003.5K
36INVESCO EXCHANGE-TRADED FD TSR LN ETF0.24%$369,00018.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$243M66May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M53Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M57Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M57Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$689M126Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M121Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$684M114Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$597M103Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$730M109Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$570M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M99Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$584M99May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$552M93Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$480M155Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$618M100Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$748M101May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$841M113Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M92Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M90May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$173M90Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M94Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M91Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M79May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$305M101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$241M105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M106Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$264M108May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M48Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.