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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 %
101.65%
Top 10 Hldgs %
57.51%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$459K 0.25%
+5,860
New +$458K
DIS icon
52
Walt Disney
DIS
$167B
$434K 0.24%
+4,131
New +$460K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$416K 0.23%
+13,160
New +$452K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$416K 0.23%
+14,358
New +$441K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.22%
+5,247
New +$409K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.22%
+10,660
New +$382K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$397K 0.22%
+3,522
New +$382K
HON icon
58
Honeywell
HON
$77B
$376K 0.2%
+4,044
New +$371K
CVS icon
59
CVS Health
CVS
$133B
$367K 0.2%
+3,759
New +$368K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$367K 0.2%
+9,172
New +$374K
MAR icon
61
Marriott International
MAR
$98.3B
$363K 0.2%
+5,412
New +$391K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.2%
+2,722
New +$365K
AAPL icon
63
Apple
AAPL
$4.54T
$351K 0.19%
+13,328
New +$381K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$343K 0.19%
+2,852
New +$359K
UAA icon
65
Under Armour
UAA
$2.84B
$339K 0.18%
+8,460
New +$383K
CVX icon
66
Chevron
CVX
$392B
$327K 0.18%
+3,630
New +$327K
COST icon
67
Costco
COST
$422B
$323K 0.18%
+2,000
New +$316K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.17%
+5,912
New +$320K
XOM icon
69
ExxonMobil
XOM
$644B
$309K 0.17%
+3,965
New +$317K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$308K 0.17%
+2,514
New +$311K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.17%
+5,806
New +$305K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.17%
+10,076
New +$332K
PG icon
73
Procter & Gamble
PG
$336B
$303K 0.16%
+3,814
New +$291K
TWOU
74
DELISTED
2U Inc
TWOU
$274K 0.15%
+327
New +$245K
GE icon
75
GE Aerospace
GE
$374B
$269K 0.15%
+1,800
New +$256K
1 2
3
4

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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 Industrials at 2.5% of assets, followed by Financials and Communication Services.

  • 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.