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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
+3.75%
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
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Industrials | 2.53% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.26% |
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LGL Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for LGL Partners, which disclosed 94 positions worth $184M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Industrials and Financials.
- LGL Partners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.
- LGL Partners's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
- LGL Partners disclosed 94 positions in Q4 2015, its first 13F filing on record.
Based on LGL Partners's 13F filing for Q4 2015, filed 11 Feb 2016.