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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
+3.4%
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
$211M
AUM Growth
-$1.35M
Cap. Flow
-$8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
71.59%
Holding
59
New
1
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.44M 0.68%
100,772
-3,073
-3% -$44.6K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.61%
21,674
-2,172
-9% -$130K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.58%
14,206
-3,552
-20% -$305K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.21M 0.57%
12,323
+4
+0% +$388
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.06M 0.51%
6,545
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.49%
38,466
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$953K 0.45%
8,612
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$949K 0.45%
34,699
-16,558
-32% -$491K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$928K 0.44%
8,075
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.4%
7,575
+40
+0.5% +$4.3K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$821K 0.39%
14,570
+619
+4% +$34.6K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$769K 0.37%
32,372
– –
KOIN
38
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$536K 0.25%
20,000
-5,000
-20% -$130K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$469K 0.22%
8,508
+36
+0.4% +$1.97K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$466K 0.22%
10,863
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$402K 0.19%
4,840
-667
-12% -$55.5K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$400K 0.19%
3,282
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$391K 0.19%
2,417
+10
+0.4% +$1.59K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$385K 0.18%
3,416
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$382K 0.18%
10,076
– –
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.19B
$313K 0.15%
9,020
– –
IEV icon
47
iShares Europe ETF
IEV
$1.67B
$281K 0.13%
6,225
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$257K 0.12%
2,844
+28
+1% +$2.52K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
$245K 0.12%
5,256
+24
+0.5% +$1.17K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.64B
$231K 0.11%
5,642
– –
1
2
3

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LGL Partners's Q3 2018 Portfolio in Review

As of Q3 2018, LGL Partners held 59 positions worth $211M, down 0.64% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LGL Partners withdrew a net $8M in Q3 2018, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.52M position sold in full.

Against the trend, LGL Partners opened a new position in iShares MSCI Japan ETF worth $206K.

  • LGL Partners's largest Q3 2018 buy was iShares MSCI Japan ETF: 3,414 shares worth $206K.
  • LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $678K increase.
  • LGL Partners's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.72M.
  • LGL Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $1.52M.
  • LGL Partners's ten largest holdings make up 72% of its $211M portfolio in Q3 2018.
  • LGL Partners opened 1 new position and closed 6 in Q3 2018.
  • LGL Partners's portfolio value fell 0.64% quarter-over-quarter to $211M.

Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.