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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
+4.09%
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
$224M
AUM Growth
+$67.8M
Cap. Flow
+$60.5M
Cap. Flow %
27.06%
Top 10 Hldgs %
63.65%
Holding
58
New
5
Increased
42
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
3
GLD icon
SPDR Gold Trust
GLD
+$121

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2M 0.89%
52,604
+3,293
+7% +$124K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 0.85%
62,186
+44,951
+261% +$1.37M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.84%
31,120
+19,016
+157% +$1.15M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.75M 0.78%
51,257
+18
+0% +$587
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.71%
6,450
+31
+0.5% +$7.41K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$1.57M 0.7%
105,778
+17,656
+20% +$264K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.55M 0.69%
63,426
+48,199
+317% +$1.14M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.54%
11,393
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.04M 0.46%
62,551
+9,551
+18% +$153K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.46%
12,350
+1,008
+9% +$84.5K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$962K 0.43%
6,509
+34
+0.5% +$4.92K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$955K 0.43%
8,981
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$939K 0.42%
40,068
– –
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$936K 0.42%
20,636
+81
+0.4% +$3.54K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$855K 0.38%
7,758
+4,019
+107% +$445K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$826K 0.37%
9,853
+2,745
+39% +$231K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$685K 0.31%
5,637
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$620K 0.28%
6,564
+21
+0.3% +$1.97K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$598K 0.27%
12,701
+1,000
+9% +$46.3K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.45B
$495K 0.22%
14,648
+5,389
+58% +$181K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$468K 0.21%
9,000
+40
+0.4% +$2.03K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$422K 0.19%
3,416
-1
-0% -$121
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$364K 0.16%
10,076
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$356K 0.16%
2,396
+10
+0.4% +$1.45K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$350K 0.16%
+3,282
New +$351K
1
2
3

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LGL Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LGL Partners held 58 positions worth $224M, up 44% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LGL Partners deployed $60.5M of net new capital in Q4 2017, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,325 shares worth $6.21M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $472K trimmed.

  • LGL Partners's largest Q4 2017 buy was iShares S&P 100 ETF: 52,325 shares worth $6.21M.
  • LGL Partners added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $7.6M increase.
  • LGL Partners's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $472K.
  • LGL Partners's ten largest holdings make up 64% of its $224M portfolio in Q4 2017.
  • LGL Partners opened 5 new positions and closed 0 in Q4 2017.
  • LGL Partners's portfolio value rose 44% quarter-over-quarter to $224M.

Based on LGL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.