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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
+1.98%
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
$195M
AUM Growth
+$10.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.4%
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
UFI icon
UNIFI
UFI
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$1.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.75M 0.9%
49,811
-20,039
-29% -$647K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.85%
27,134
+3,244
+14% +$198K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.35M 0.7%
48,648
-57,040
-54% -$1.33M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.35M 0.7%
13,191
+443
+3% +$44.2K
UFI icon
30
UNIFI
UFI
$119M
$1.3M 0.67%
+56,681
New +$1.35M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.64%
14,900
-15,164
-50% -$1.18M
UNIT
32
Uniti Group
UNIT
$2.36B
$1.2M 0.62%
+54,042
New +$1.04M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.6%
6,229
-2,577
-29% -$461K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.59%
37,287
+773
+2% +$23.5K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.53%
12,790
+74
+0.6% +$5.48K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$853K 0.44%
7,250
– –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$801K 0.41%
37,279
-1,258
-3% -$26.3K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$743K 0.38%
9,849
+67
+0.7% +$4.71K
LUMN icon
39
Lumen
LUMN
$6.57B
$719K 0.37%
22,496
– –
AGN
40
DELISTED
Allergan plc
AGN
$668K 0.34%
2,494
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$635K 0.33%
11,501
-2,123
-16% -$111K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$626K 0.32%
23,104
+8,746
+61% +$221K
BNCL
43
DELISTED
Beneficial Bancorp, Inc.
BNCL
$605K 0.31%
+44,195
New +$571K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.45B
$582K 0.3%
20,087
-6,480
-24% -$178K
V icon
45
Visa
V
$684B
$581K 0.3%
7,591
-136
-2% -$9.88K
WFC icon
46
Wells Fargo
WFC
$261B
$574K 0.3%
11,866
+3,351
+39% +$164K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$558K 0.29%
24,568
-60,935
-71% -$1.36M
OPK icon
48
Opko Health
OPK
$985M
$556K 0.29%
+53,507
New +$489K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.28%
+7,912
New +$517K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$509K 0.26%
4,464
-236
-5% -$24.9K
1
2
3 4 5

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LGL Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LGL Partners held 111 positions worth $195M, up 5.7% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LGL Partners deployed $6.61M of net new capital in Q1 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was UNIFI: 56,681 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.36M trimmed.

  • LGL Partners's largest Q1 2016 buy was UNIFI: 56,681 shares worth $1.3M.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.98M increase.
  • LGL Partners's biggest Q1 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $1.36M.
  • LGL Partners fully exited POLYCOM INC in Q1 2016, selling an estimated $1.5M.
  • LGL Partners's ten largest holdings make up 59% of its $195M portfolio in Q1 2016.
  • LGL Partners opened 17 new positions and closed 10 in Q1 2016.
  • LGL Partners's portfolio value rose 5.7% quarter-over-quarter to $195M.

Based on LGL Partners's 13F filing for Q1 2016, filed 16 May 2016.