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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
+3.75%
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
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
101.65%
Top 10 Hldgs %
57.51%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.92M 1.04%
+85,503
New +$1.95M
FSK icon
27
FS KKR Capital
FSK
$2.96B
$1.8M 0.98%
+50,000
New +$1.93M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 0.89%
+8,806
New +$1.66M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.83%
+18,907
New +$1.57M
PLCM
30
DELISTED
POLYCOM INC
PLCM
$1.5M 0.82%
+119,541
New +$1.56M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.79%
+23,890
New +$1.46M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.3M 0.71%
+12,748
New +$1.35M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.11M 0.6%
+36,514
New +$1.11M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$936K 0.51%
+12,716
New +$969K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.57B
$921K 0.5%
+23,862
New +$774K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$831K 0.45%
+38,537
New +$890K
AGN
37
DELISTED
Allergan plc
AGN
$779K 0.42%
+2,494
New +$743K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.45B
$763K 0.41%
+26,567
New +$783K
MSFT icon
39
Microsoft
MSFT
$3.45T
$756K 0.41%
+13,624
New +$717K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$736K 0.4%
+7,250
New +$766K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$688K 0.37%
+9,782
New +$697K
AMZN icon
42
Amazon
AMZN
$2.92T
$637K 0.35%
+18,860
New +$594K
V icon
43
Visa
V
$684B
$599K 0.33%
+7,727
New +$599K
SBUX icon
44
Starbucks
SBUX
$120B
$582K 0.32%
+9,700
New +$591K
LUMN icon
45
Lumen
LUMN
$6.57B
$566K 0.31%
+22,496
New +$603K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.14B
$557K 0.3%
+11,623
New +$551K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$541K 0.29%
+16,799
New +$576K
COHN icon
48
Cohen & Co
COHN
$33.3M
$504K 0.27%
+43,410
New +$607K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$492K 0.27%
+4,700
New +$483K
WFC icon
50
Wells Fargo
WFC
$261B
$463K 0.25%
+8,515
New +$462K
1
2
3 4

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LGL Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for LGL Partners, which disclosed 94 positions worth $184M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, followed by Financials and Communication Services.

  • LGL Partners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.
  • LGL Partners's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
  • LGL Partners disclosed 94 positions in Q4 2015, its first 13F filing on record.

Based on LGL Partners's 13F filing for Q4 2015, filed 11 Feb 2016.