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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
+4.74%
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
$191M
AUM Growth
+$7.34M
Cap. Flow
-$736K
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.48%
Holding
103
New
2
Increased
39
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$655K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.83M
2
UNIT
Uniti Group
UNIT
+$1.67M
3
C icon
Citigroup
C
+$269K
4
WMT icon
Walmart Inc
WMT
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
26
UNIFI
UFI
$119M
$1.48M 0.77%
50,681
-4,000
-7% -$109K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.3M 0.68%
11,831
+260
+2% +$28.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.65%
6,289
+28
+0.4% +$5.55K
LUMN icon
29
Lumen
LUMN
$6.57B
$1.15M 0.6%
41,851
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.53%
12,130
-738
-6% -$62.9K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$970K 0.51%
7,740
+490
+7% +$62.4K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$880K 0.46%
37,279
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$880K 0.46%
10,341
-2,816
-21% -$251K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$789K 0.41%
25,266
+3,124
+14% +$98.3K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$706K 0.37%
11,546
+246
+2% +$15.1K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$652K 0.34%
5,064
+600
+13% +$74.5K
V icon
37
Visa
V
$684B
$629K 0.33%
7,591
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$613K 0.32%
10,670
-759
-7% -$42.8K
AGN
39
DELISTED
Allergan plc
AGN
$569K 0.3%
2,444
-50
-2% -$12.2K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.29%
7,912
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.45B
$552K 0.29%
18,462
-281
-1% -$8.31K
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.57B
$542K 0.28%
8,887
-3,975
-31% -$120K
BNCL
43
DELISTED
Beneficial Bancorp, Inc.
BNCL
$532K 0.28%
36,195
-8,000
-18% -$113K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$516K 0.27%
16,829
+444
+3% +$13.7K
OPK icon
45
Opko Health
OPK
$985M
$508K 0.27%
47,507
-4,000
-8% -$39.8K
JJC
46
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$491K 0.26%
19,680
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$467K 0.24%
12,374
-417
-3% -$15.7K
PEI
48
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$442K 0.23%
1,308
-200
-13% -$71.5K
WFC icon
49
Wells Fargo
WFC
$261B
$441K 0.23%
10,051
-1,000
-9% -$47.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.22%
5,093
-210
-4% -$17.8K
1
2
3 4 5

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LGL Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LGL Partners held 103 positions worth $191M, up 4% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners's Q3 2016 filing shows 2 new, 39 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,809 shares worth $210K. The largest sale was FS KKR Capital, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LGL Partners's largest Q3 2016 buy was iShares TIPS Bond ETF: 1,809 shares worth $210K.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.16M increase.
  • LGL Partners's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $251K.
  • LGL Partners fully exited FS KKR Capital in Q3 2016, selling an estimated $1.83M.
  • LGL Partners's ten largest holdings make up 62% of its $191M portfolio in Q3 2016.
  • LGL Partners opened 2 new positions and closed 6 in Q3 2016.
  • LGL Partners's portfolio value rose 4% quarter-over-quarter to $191M.

Based on LGL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.