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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
+4.74%
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
$191M
AUM Growth
+$7.34M
Cap. Flow
-$736K
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.48%
Holding
103
New
2
Increased
39
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$655K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.83M
2
UNIT
Uniti Group
UNIT
+$1.67M
3
C icon
Citigroup
C
+$269K
4
WMT icon
Walmart Inc
WMT
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$422K 0.22%
4,044
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.22%
2,922
– –
CRM icon
53
Salesforce
CRM
$151B
$403K 0.21%
5,721
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$397K 0.21%
10,518
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$396K 0.21%
9,460
– –
DIS icon
56
Walt Disney
DIS
$167B
$382K 0.2%
4,131
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$382K 0.2%
8,804
+64
+0.7% +$2.77K
FRBK
58
DELISTED
Republic First Bancorp Inc
FRBK
$382K 0.2%
94,440
– –
PG icon
59
Procter & Gamble
PG
$336B
$380K 0.2%
4,291
+470
+12% +$40.8K
AAPL icon
60
Apple
AAPL
$4.54T
$376K 0.2%
13,352
+8
+0.1% +$212
TWOU
61
DELISTED
2U Inc
TWOU
$367K 0.19%
327
– –
MAR icon
62
Marriott International
MAR
$98.3B
$365K 0.19%
5,412
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$360K 0.19%
13,147
– –
APD icon
64
Air Products & Chemicals
APD
$65.7B
$358K 0.19%
2,753
-103
-4% -$14.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$355K 0.19%
10,076
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.18%
8,920
-1,340
-13% -$50.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$340K 0.18%
3,522
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$333K 0.17%
6,010
+36
+0.6% +$2K
CVS icon
69
CVS Health
CVS
$133B
$327K 0.17%
3,759
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$325K 0.17%
14,022
+8
+0.1% +$185
XOM icon
71
ExxonMobil
XOM
$644B
$319K 0.17%
3,661
– –
COST icon
72
Costco
COST
$422B
$302K 0.16%
2,000
– –
BAC icon
73
Bank of America
BAC
$435B
$293K 0.15%
18,749
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$293K 0.15%
2,366
+19
+0.8% +$2.31K
SBUX icon
75
Starbucks
SBUX
$120B
$286K 0.15%
5,311
– –
1 2
3
4 5

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LGL Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LGL Partners held 103 positions worth $191M, up 4% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners's Q3 2016 filing shows 2 new, 39 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,809 shares worth $210K. The largest sale was FS KKR Capital, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LGL Partners's largest Q3 2016 buy was iShares TIPS Bond ETF: 1,809 shares worth $210K.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.16M increase.
  • LGL Partners's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $251K.
  • LGL Partners fully exited FS KKR Capital in Q3 2016, selling an estimated $1.83M.
  • LGL Partners's ten largest holdings make up 62% of its $191M portfolio in Q3 2016.
  • LGL Partners opened 2 new positions and closed 6 in Q3 2016.
  • LGL Partners's portfolio value rose 4% quarter-over-quarter to $191M.

Based on LGL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.