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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
+0.97%
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
$212M
AUM Growth
+$3.02M
Cap. Flow
+$1.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
69.01%
Holding
60
New
2
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.28M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.14M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$701K

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
$1.03T
$1.51M 0.71%
6,072
-407
-6% -$101K
PGX icon
27
Invesco Preferred ETF
PGX
$3.67B
$1.51M 0.71%
103,845
-86
-0.1% -$1.25K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.51M 0.71%
17,758
-3,729
-17% -$319K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.3B
$1.48M 0.7%
+29,325
New +$1.49M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.43M 0.67%
23,846
-6,750
-22% -$404K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.14M 0.54%
12,319
+5,752
+88% +$530K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.02M 0.48%
6,545
+16
+0.2% +$2.45K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$224B
$960K 0.45%
38,466
-1,602
-4% -$39.3K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$925K 0.44%
8,075
+2,438
+43% +$281K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$894K 0.42%
8,612
-369
-4% -$38.6K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$788K 0.37%
32,372
-28,559
-47% -$711K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$766K 0.36%
7,535
-838
-10% -$85.4K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$749K 0.35%
13,951
+2,741
+24% +$148K
KOIN
39
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$618K 0.29%
25,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$471K 0.22%
10,863
-1,838
-14% -$85.1K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$459K 0.22%
5,507
-3,784
-41% -$315K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55B
$449K 0.21%
8,472
-556
-6% -$29.3K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$405K 0.19%
3,416
-30
-0.9% -$3.71K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42B
$383K 0.18%
10,076
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$366K 0.17%
2,407
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$10.3B
$360K 0.17%
3,282
– –
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$524M
$337K 0.16%
8,786
-28,691
-77% -$1.14M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.16%
12,424
-26,791
-68% -$701K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$309K 0.15%
2,902
-4,568
-61% -$491K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.3B
$294K 0.14%
+9,020
New +$305K
1
2
3

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MEPT
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AAM
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PF
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MMM
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MFP
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LGL Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LGL Partners held 60 positions worth $212M, up 1.4% from $209M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LGL Partners's Q2 2018 filing shows 2 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 29,325 shares worth $1.48M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.28M.

  • LGL Partners's largest Q2 2018 buy was Alerian MLP ETF: 29,325 shares worth $1.48M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.67M increase.
  • LGL Partners's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.28M.
  • LGL Partners fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $252K.
  • LGL Partners's ten largest holdings make up 69% of its $212M portfolio in Q2 2018.
  • LGL Partners opened 2 new positions and closed 2 in Q2 2018.
  • LGL Partners's portfolio value rose 1.4% quarter-over-quarter to $212M.

Based on LGL Partners's 13F filing for Q2 2018, filed 14 Aug 2018.