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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
+1.27%
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
$182M
AUM Growth
-$9.71M
Cap. Flow
-$3.11M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.87M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.55M
4
LUMN icon
Lumen
LUMN
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.55M 0.86%
18,160
+6,030
+50% +$507K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.83%
+106,357
New +$1.55M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.42M 0.78%
40,189
-5,636
-12% -$203K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.72%
6,328
+39
+0.6% +$7.83K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.15M 0.63%
10,548
-1,283
-11% -$140K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.15M 0.63%
31,899
-24,881
-44% -$898K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 0.54%
26,153
-38,506
-60% -$1.46M
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$905K 0.5%
37,357
+78
+0.2% +$1.84K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$817K 0.45%
7,452
-288
-4% -$33.4K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$799K 0.44%
25,266
– –
FRBK
36
DELISTED
Republic First Bancorp Inc
FRBK
$789K 0.43%
94,440
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$759K 0.42%
12,466
+920
+8% +$56K
MSFT icon
38
Microsoft
MSFT
$3.45T
$664K 0.37%
10,683
+13
+0.1% +$782
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$638K 0.35%
7,733
-2,608
-25% -$212K
BNCL
40
DELISTED
Beneficial Bancorp, Inc.
BNCL
$611K 0.34%
33,195
-3,000
-8% -$49K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$598K 0.33%
7,912
– –
V icon
42
Visa
V
$684B
$592K 0.33%
7,591
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$583K 0.32%
5,064
– –
JJC
44
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$566K 0.31%
19,680
– –
WFC icon
45
Wells Fargo
WFC
$261B
$554K 0.3%
10,051
– –
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$552K 0.3%
18,081
+1,252
+7% +$38.3K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
$495K 0.27%
16,745
-1,717
-9% -$50.2K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$493K 0.27%
13,206
+832
+7% +$31K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.26%
2,922
– –
MAR icon
50
Marriott International
MAR
$98.3B
$447K 0.25%
5,412
– –
1
2
3 4 5

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LGL Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LGL Partners held 102 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners's Q4 2016 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 106,357 shares worth $1.51M. The largest sale was iShares National Muni Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LGL Partners's largest Q4 2016 buy was Invesco Preferred ETF: 106,357 shares worth $1.51M.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.73M increase.
  • LGL Partners's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.91M.
  • LGL Partners fully exited Procter & Gamble in Q4 2016, selling an estimated $380K.
  • LGL Partners's ten largest holdings make up 60% of its $182M portfolio in Q4 2016.
  • LGL Partners opened 5 new positions and closed 6 in Q4 2016.
  • LGL Partners's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on LGL Partners's 13F filing for Q4 2016, filed 15 Feb 2017.