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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
+2.65%
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
$187M
AUM Growth
-$11.2M
Cap. Flow
-$15.7M
Cap. Flow %
-8.4%
Top 10 Hldgs %
64.4%
Holding
99
New
7
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$907K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$724K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.76%
6,386
+28
+0.4% +$6.16K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.73%
22,579
+10,887
+93% +$662K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.03M 0.55%
9,255
-1,327
-13% -$148K
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.02M 0.54%
26,046
-6,418
-20% -$251K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$959K 0.51%
31,289
+14,455
+86% +$443K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$936K 0.5%
+9,696
New +$928K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$917K 0.49%
+43,320
New +$907K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$884K 0.47%
5,857
+1,351
+30% +$201K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$879K 0.47%
10,408
-9,970
-49% -$843K
FRBK
35
DELISTED
Republic First Bancorp Inc
FRBK
$874K 0.47%
94,440
– –
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$847K 0.45%
37,357
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$821K 0.44%
11,917
+2,394
+25% +$164K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$820K 0.44%
27,619
+2,153
+8% +$66.2K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$763K 0.41%
52,801
-172,417
-77% -$2.53M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$620K 0.33%
15,128
+933
+7% +$38.2K
JJC
41
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$606K 0.32%
19,680
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.32%
7,269
-561
-7% -$46.8K
V icon
43
Visa
V
$684B
$598K 0.32%
6,372
-220
-3% -$20.4K
MAR icon
44
Marriott International
MAR
$98.3B
$543K 0.29%
5,412
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$519K 0.28%
12,540
+1,672
+15% +$68.1K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.45B
$512K 0.27%
15,643
-964
-6% -$31.3K
WFC icon
47
Wells Fargo
WFC
$261B
$501K 0.27%
9,051
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.26%
5,180
+53
+1% +$4.86K
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$468K 0.25%
31,195
– –
TWOU
50
DELISTED
2U Inc
TWOU
$460K 0.25%
327
– –
1
2
3 4

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LGL Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LGL Partners held 99 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LGL Partners withdrew a net $15.7M in Q2 2017, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, LGL Partners opened a new position in Vanguard Morningstar Value ETF worth $936K.

  • LGL Partners's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 9,696 shares worth $936K.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.95M increase.
  • LGL Partners's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.63M.
  • LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2017, selling an estimated $3.84M.
  • LGL Partners's ten largest holdings make up 64% of its $187M portfolio in Q2 2017.
  • LGL Partners opened 7 new positions and closed 9 in Q2 2017.
  • LGL Partners's portfolio value fell 5.6% quarter-over-quarter to $187M.

Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.