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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
+1.98%
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
$195M
AUM Growth
+$10.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.4%
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
UFI icon
UNIFI
UFI
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$1.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJC
51
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$498K 0.26%
+19,680
New +$479K
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$494K 0.25%
+1,508
New +$449K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.57B
$485K 0.25%
24,862
+1,000
+4% +$17.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.22%
5,274
+27
+0.5% +$2.07K
CRM icon
55
Salesforce
CRM
$151B
$422K 0.22%
5,721
-139
-2% -$9.57K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.21%
2,922
+200
+7% +$26.5K
DIS icon
57
Walt Disney
DIS
$167B
$410K 0.21%
4,131
– –
HON icon
58
Honeywell
HON
$77B
$407K 0.21%
4,044
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.21%
10,860
+200
+2% +$7.16K
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
$398K 0.2%
+94,440
New +$391K
CVS icon
61
CVS Health
CVS
$133B
$390K 0.2%
3,759
– –
MAR icon
62
Marriott International
MAR
$98.3B
$385K 0.2%
5,412
– –
APD icon
63
Air Products & Chemicals
APD
$65.7B
$380K 0.2%
2,854
+2
+0.1% +$242
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$375K 0.19%
9,216
+44
+0.5% +$1.67K
AAPL icon
65
Apple
AAPL
$4.54T
$363K 0.19%
13,336
+8
+0.1% +$199
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$357K 0.18%
10,432
-6,367
-38% -$197K
UAA icon
67
Under Armour
UAA
$2.84B
$356K 0.18%
8,460
– –
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$340K 0.17%
9,748
-3,412
-26% -$107K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.17%
5,938
+26
+0.4% +$1.4K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$324K 0.17%
+13,147
New +$306K
SBUX icon
71
Starbucks
SBUX
$120B
$317K 0.16%
5,311
-4,389
-45% -$256K
COST icon
72
Costco
COST
$422B
$315K 0.16%
2,000
– –
PG icon
73
Procter & Gamble
PG
$336B
$314K 0.16%
3,818
+4
+0.1% +$322
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$312K 0.16%
10,076
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$306K 0.16%
3,522
– –
1 2
3
4 5

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LGL Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LGL Partners held 111 positions worth $195M, up 5.7% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LGL Partners deployed $6.61M of net new capital in Q1 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was UNIFI: 56,681 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.36M trimmed.

  • LGL Partners's largest Q1 2016 buy was UNIFI: 56,681 shares worth $1.3M.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.98M increase.
  • LGL Partners's biggest Q1 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $1.36M.
  • LGL Partners fully exited POLYCOM INC in Q1 2016, selling an estimated $1.5M.
  • LGL Partners's ten largest holdings make up 59% of its $195M portfolio in Q1 2016.
  • LGL Partners opened 17 new positions and closed 10 in Q1 2016.
  • LGL Partners's portfolio value rose 5.7% quarter-over-quarter to $195M.

Based on LGL Partners's 13F filing for Q1 2016, filed 16 May 2016.