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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
+5.29%
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
$198M
AUM Growth
+$16.6M
Cap. Flow
-$1.56M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$357K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
2
DIS icon
Walt Disney
DIS
+$431K
3
HON icon
Honeywell
HON
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Financials 2.06%
3 Communication Services 1.64%
4 Consumer Discretionary 1.6%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.67B
$1.58M 0.8%
106,641
+284
+0.3% +$4.16K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.56M 0.79%
42,253
+2,064
+5% +$74.7K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.39M 0.7%
35,913
+9,760
+37% +$373K
UFI icon
29
UNIFI
UFI
$123M
$1.38M 0.7%
48,681
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.69%
6,358
+30
+0.5% +$6.4K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.24M 0.62%
32,464
+565
+2% +$21.1K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.17M 0.59%
10,582
+34
+0.3% +$3.75K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$879K 0.44%
37,357
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$823K 0.42%
25,466
+200
+0.8% +$6.53K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$813K 0.41%
6,851
-601
-8% -$69.9K
FRBK
36
DELISTED
Republic First Bancorp Inc
FRBK
$784K 0.4%
94,440
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$711K 0.36%
11,692
-774
-6% -$47K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.9B
$647K 0.33%
7,830
+97
+1% +$8.05K
META icon
39
Meta Platforms (Facebook)
META
$1.72T
$640K 0.32%
4,506
-558
-11% -$74.6K
MSFT icon
40
Microsoft
MSFT
$3.64T
$627K 0.32%
9,523
-1,160
-11% -$74.3K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$609K 0.31%
7,912
– –
JJC
42
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$598K 0.3%
19,680
– –
V icon
43
Visa
V
$693B
$586K 0.3%
6,592
-999
-13% -$85.9K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$580K 0.29%
14,195
+989
+7% +$39.4K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.55B
$522K 0.26%
16,607
-138
-0.8% -$4.25K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$515K 0.26%
16,834
-1,247
-7% -$38.1K
MAR icon
47
Marriott International
MAR
$87.3B
$510K 0.26%
5,412
– –
WFC icon
48
Wells Fargo
WFC
$263B
$504K 0.25%
9,051
-1,000
-10% -$56.7K
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$499K 0.25%
31,195
-2,000
-6% -$33.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$461K 0.23%
5,127
– –
1
2
3 4

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LGL Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LGL Partners held 99 positions worth $198M, up 9.1% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners's Q1 2017 filing shows 3 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Barracuda Networks, Inc.: 10,047 shares worth $232K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $833K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Communication Services.

  • LGL Partners's largest Q1 2017 buy was Barracuda Networks, Inc.: 10,047 shares worth $232K.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $605K increase.
  • LGL Partners's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $833K.
  • LGL Partners fully exited Walt Disney in Q1 2017, selling an estimated $431K.
  • LGL Partners's ten largest holdings make up 63% of its $198M portfolio in Q1 2017.
  • LGL Partners opened 3 new positions and closed 7 in Q1 2017.
  • LGL Partners's portfolio value rose 9.1% quarter-over-quarter to $198M.

Based on LGL Partners's 13F filing for Q1 2017, filed 10 May 2017.