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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
+3.81%
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
$156M
AUM Growth
-$31.3M
Cap. Flow
-$37M
Cap. Flow %
-23.75%
Top 10 Hldgs %
71.44%
Holding
97
New
7
Increased
16
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$882K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$942K 0.6%
11,342
+4,073
+56% +$340K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$915K 0.59%
+6,475
New +$882K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$896K 0.58%
8,981
-715
-7% -$70K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$887K 0.57%
40,068
-3,252
-8% -$70.7K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$884K 0.57%
20,555
+5,427
+36% +$234K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$816K 0.52%
53,000
+199
+0.4% +$2.96K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$735K 0.47%
12,104
-10,475
-46% -$637K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$683K 0.44%
+5,637
New +$681K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$667K 0.43%
28,807
+11,429
+66% +$265K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$600K 0.39%
7,108
-3,300
-32% -$279K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$598K 0.38%
6,543
-11,813
-64% -$1.06M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$529K 0.34%
17,235
-14,054
-45% -$431K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$524K 0.34%
11,701
-839
-7% -$36.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.32%
5,204
+24
+0.5% +$2.24K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$442K 0.28%
8,960
+76
+0.9% +$3.67K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$419K 0.27%
3,739
-5,516
-60% -$614K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$415K 0.27%
3,417
-12
-0.3% -$1.46K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$354K 0.23%
15,227
-22,130
-59% -$510K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$345K 0.22%
10,076
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$334K 0.21%
2,386
+21
+0.9% +$2.88K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.45B
$313K 0.2%
9,259
-6,384
-41% -$213K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.64B
$289K 0.19%
6,663
– –
IEV icon
48
iShares Europe ETF
IEV
$1.67B
$283K 0.18%
6,042
– –
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
$233K 0.15%
+5,175
New +$222K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$232K 0.15%
2,749
+24
+0.9% +$1.99K
1
2
3 4

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LGL Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LGL Partners held 97 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners withdrew a net $37M in Q3 2017, closing 44 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, LGL Partners opened a new position in iShares Russell 1000 Growth ETF worth $4.37M.

  • LGL Partners's largest Q3 2017 buy was iShares Russell 1000 Growth ETF: 139,768 shares worth $4.37M.
  • LGL Partners added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.29M increase.
  • LGL Partners's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • LGL Partners fully exited iShares S&P 100 ETF in Q3 2017, selling an estimated $5.59M.
  • LGL Partners's ten largest holdings make up 71% of its $156M portfolio in Q3 2017.
  • LGL Partners opened 7 new positions and closed 44 in Q3 2017.
  • LGL Partners's portfolio value fell 17% quarter-over-quarter to $156M.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.