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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
+2.98%
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
$184M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
LUMN icon
Lumen
LUMN
+$564K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$446K 0.24%
12,791
+3,043
+31% +$105K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.24%
5,303
+29
+0.5% +$2.37K
HON icon
53
Honeywell
HON
$77B
$422K 0.23%
4,044
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.23%
2,922
– –
DIS icon
55
Walt Disney
DIS
$167B
$407K 0.22%
4,131
– –
FRBK
56
DELISTED
Republic First Bancorp Inc
FRBK
$395K 0.21%
94,440
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$380K 0.21%
13,147
– –
MAR icon
58
Marriott International
MAR
$98.3B
$370K 0.2%
5,412
– –
APD icon
59
Air Products & Chemicals
APD
$65.7B
$369K 0.2%
2,856
+2
+0.1% +$266
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$365K 0.2%
8,740
-476
-5% -$19.6K
CVS icon
61
CVS Health
CVS
$133B
$359K 0.2%
3,759
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.19%
10,260
-600
-6% -$21.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$355K 0.19%
10,518
+86
+0.8% +$2.89K
AMZN icon
64
Amazon
AMZN
$2.92T
$348K 0.19%
9,460
– –
XOM icon
65
ExxonMobil
XOM
$644B
$340K 0.18%
3,661
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$337K 0.18%
10,076
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$333K 0.18%
5,974
+36
+0.6% +$1.98K
COST icon
68
Costco
COST
$422B
$327K 0.18%
2,000
– –
PG icon
69
Procter & Gamble
PG
$336B
$324K 0.18%
3,821
+3
+0.1% +$246
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.17%
14,014
-10,554
-43% -$242K
AAPL icon
71
Apple
AAPL
$4.54T
$320K 0.17%
13,344
+8
+0.1% +$199
TWOU
72
DELISTED
2U Inc
TWOU
$315K 0.17%
327
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$314K 0.17%
3,522
– –
BANC icon
74
Banc of California
BANC
$3.03B
$310K 0.17%
17,009
– –
SBUX icon
75
Starbucks
SBUX
$120B
$302K 0.16%
5,311
– –
1 2
3
4 5

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LGL Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LGL Partners held 106 positions worth $184M, down 5.4% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, LGL Partners opened a new position in Global Payments worth $2.12M.

  • LGL Partners's largest Q2 2016 buy was Global Payments: 29,463 shares worth $2.12M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.12M increase.
  • LGL Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
  • LGL Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $3.55M.
  • LGL Partners's ten largest holdings make up 60% of its $184M portfolio in Q2 2016.
  • LGL Partners opened 5 new positions and closed 5 in Q2 2016.
  • LGL Partners's portfolio value fell 5.4% quarter-over-quarter to $184M.

Based on LGL Partners's 13F filing for Q2 2016, filed 5 Aug 2016.