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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
-0.69%
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
$209M
AUM Growth
-$14.5M
Cap. Flow
-$12.8M
Cap. Flow %
-6.14%
Top 10 Hldgs %
67.05%
Holding
60
New
2
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$674K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$630K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$621K
5
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$607K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.37M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.57M 0.75%
6,479
+29
+0.4% +$7.28K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.52M 0.73%
103,931
-1,847
-2% -$26.9K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.5M 0.72%
37,477
-80,683
-68% -$3.31M
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.48M 0.71%
60,931
-2,495
-4% -$61.2K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.19M 0.57%
11,393
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.56%
15,558
+3,208
+26% +$246K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.04M 0.5%
61,401
-1,150
-2% -$19.3K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$959K 0.46%
6,529
+20
+0.3% +$2.99K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$947K 0.45%
40,068
– –
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$936K 0.45%
39,215
-49,978
-56% -$1.37M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$927K 0.44%
8,981
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$846K 0.4%
8,373
-28,464
-77% -$2.95M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$803K 0.38%
7,470
-288
-4% -$31.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$776K 0.37%
9,291
-562
-6% -$47K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$709K 0.34%
14,926
-5,710
-28% -$273K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$659K 0.32%
5,637
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$613K 0.29%
12,701
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$599K 0.29%
6,567
+3
+0% +$280
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$595K 0.28%
+11,210
New +$621K
KOIN
45
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$594K 0.28%
+25,000
New +$607K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$466K 0.22%
9,028
+28
+0.3% +$1.48K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
$450K 0.22%
13,636
-1,012
-7% -$34.4K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$433K 0.21%
3,446
+30
+0.9% +$3.78K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$353K 0.17%
2,407
+11
+0.5% +$1.67K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$350K 0.17%
3,282
– –
1
2
3

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LGL Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LGL Partners held 60 positions worth $209M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LGL Partners withdrew a net $12.8M in Q1 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $120K position sold in full.

Against the trend, LGL Partners opened a new position in iShares Core S&P US Value ETF worth $595K.

  • LGL Partners's largest Q1 2018 buy was iShares Core S&P US Value ETF: 11,210 shares worth $595K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $741K increase.
  • LGL Partners's biggest Q1 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $3.31M.
  • LGL Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2018, selling an estimated $120K.
  • LGL Partners's ten largest holdings make up 67% of its $209M portfolio in Q1 2018.
  • LGL Partners opened 2 new positions and closed 2 in Q1 2018.
  • LGL Partners's portfolio value fell 6.5% quarter-over-quarter to $209M.

Based on LGL Partners's 13F filing for Q1 2018, filed 8 May 2018.