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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$184M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
LUMN icon
Lumen
LUMN
+$564K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.36B
$1.67M 0.91%
56,836
+2,794
+5% +$69.3K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.67M 0.91%
44,956
-5,467
-11% -$201K
UFI icon
28
UNIFI
UFI
$119M
$1.43M 0.78%
54,681
-2,000
-4% -$50.3K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.24M 0.67%
11,571
-1,620
-12% -$170K
LUMN icon
30
Lumen
LUMN
$6.57B
$1.23M 0.67%
41,851
+19,355
+86% +$564K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.65%
6,261
+32
+0.5% +$6.09K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.63%
13,157
-1,743
-12% -$146K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.58%
12,868
+78
+0.6% +$6.34K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$941K 0.51%
7,250
– –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$880K 0.48%
37,279
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$693K 0.38%
11,300
-15,834
-58% -$969K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$691K 0.38%
22,142
-962
-4% -$28.7K
AGN
38
DELISTED
Allergan plc
AGN
$594K 0.32%
2,494
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$587K 0.32%
11,429
-72
-0.6% -$3.74K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$587K 0.32%
7,912
– –
V icon
41
Visa
V
$684B
$566K 0.31%
7,591
– –
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
$559K 0.3%
44,195
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.45B
$524K 0.28%
18,743
-1,344
-7% -$39K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$517K 0.28%
4,464
– –
WFC icon
45
Wells Fargo
WFC
$261B
$517K 0.28%
11,051
-815
-7% -$39.7K
OPK icon
46
Opko Health
OPK
$985M
$508K 0.28%
51,507
-2,000
-4% -$20.3K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$504K 0.27%
16,385
-20,902
-56% -$641K
PEI
48
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$497K 0.27%
1,508
– –
JJC
49
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$477K 0.26%
19,680
– –
CRM icon
50
Salesforce
CRM
$151B
$451K 0.25%
5,721
– –
1
2
3 4 5

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LGL Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LGL Partners held 106 positions worth $184M, down 5.4% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, LGL Partners opened a new position in Global Payments worth $2.12M.

  • LGL Partners's largest Q2 2016 buy was Global Payments: 29,463 shares worth $2.12M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.12M increase.
  • LGL Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
  • LGL Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $3.55M.
  • LGL Partners's ten largest holdings make up 60% of its $184M portfolio in Q2 2016.
  • LGL Partners opened 5 new positions and closed 5 in Q2 2016.
  • LGL Partners's portfolio value fell 5.4% quarter-over-quarter to $184M.

Based on LGL Partners's 13F filing for Q2 2016, filed 5 Aug 2016.