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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
-12.3%
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
$184M
AUM Growth
-$27.2M
Cap. Flow
-$634K
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.83%
Holding
54
New
1
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K
5
PGX icon
Invesco Preferred ETF
PGX
+$798K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$838K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.6%
12,328
+5
+0% +$471
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.05M 0.57%
34,858
+159
+0.5% +$4.47K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.57%
4,519
-1,545
-25% -$383K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.55%
29,236
-23,661
-45% -$838K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$911K 0.5%
8,075
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$872K 0.48%
6,608
+63
+1% +$9.17K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$833K 0.45%
8,505
-107
-1% -$11.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$830K 0.45%
37,068
-1,398
-4% -$33.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$700K 0.38%
7,148
-427
-6% -$44.5K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$687K 0.37%
32,372
– –
KOIN
36
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$443K 0.24%
20,282
+282
+1% +$6.76K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$428K 0.23%
10,968
+105
+1% +$4.21K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$426K 0.23%
8,686
-5,884
-40% -$313K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$414K 0.23%
3,416
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$406K 0.22%
4,861
+21
+0.4% +$1.75K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$399K 0.22%
8,595
+87
+1% +$4.39K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$339K 0.18%
2,442
+25
+1% +$3.74K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$289K 0.16%
10,076
– –
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.19B
$267K 0.15%
8,462
-558
-6% -$18.2K
IEV icon
45
iShares Europe ETF
IEV
$1.67B
$245K 0.13%
6,271
+46
+0.7% +$1.91K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$222K 0.12%
2,879
+35
+1% +$2.96K
MLPA icon
47
Global X MLP ETF
MLPA
$2.3B
$208K 0.11%
+4,528
New +$239K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.34B
$201K 0.11%
2,082
-1,200
-37% -$127K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,957
Closed -$209K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
– –
-30,991
Closed -$1.66M
1
2
3

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LGL Partners's Q4 2018 Portfolio in Review

As of Q4 2018, LGL Partners held 54 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners's Q4 2018 filing shows 1 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 4,528 shares worth $208K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.94M.

  • LGL Partners's largest Q4 2018 buy was Global X MLP ETF: 4,528 shares worth $208K.
  • LGL Partners added most to Invesco DB Commodity Index Tracking Fund in Q4 2018, an estimated $2.21M increase.
  • LGL Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
  • LGL Partners fully exited Alerian MLP ETF in Q4 2018, selling an estimated $1.66M.
  • LGL Partners's ten largest holdings make up 71% of its $184M portfolio in Q4 2018.
  • LGL Partners opened 1 new position and closed 6 in Q4 2018.
  • LGL Partners's portfolio value fell 13% quarter-over-quarter to $184M.

Based on LGL Partners's 13F filing for Q4 2018, filed 13 Feb 2019.