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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
+1.27%
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
$182M
AUM Growth
-$9.71M
Cap. Flow
-$3.11M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.87M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.55M
4
LUMN icon
Lumen
LUMN
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
51
Opko Health
OPK
$985M
$442K 0.24%
47,507
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.24%
5,127
+34
+0.7% +$2.86K
DIS icon
53
Walt Disney
DIS
$167B
$431K 0.24%
4,131
– –
HON icon
54
Honeywell
HON
$77B
$421K 0.23%
4,023
-21
-0.5% -$2.13K
KEY icon
55
KeyCorp
KEY
$24.2B
$416K 0.23%
22,769
+1,175
+5% +$18.5K
APO icon
56
Apollo Global Management
APO
$72.4B
$412K 0.23%
+21,300
New +$402K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$396K 0.22%
8,856
+52
+0.6% +$2.27K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$396K 0.22%
10,506
+430
+4% +$15.6K
CRM icon
59
Salesforce
CRM
$151B
$392K 0.22%
5,721
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$386K 0.21%
16,533
+2,511
+18% +$58.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$380K 0.21%
10,868
+350
+3% +$12.6K
PEI
62
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$372K 0.2%
1,308
– –
BAC icon
63
Bank of America
BAC
$435B
$370K 0.2%
16,749
-2,000
-11% -$38.5K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$366K 0.2%
2,548
-205
-7% -$28.7K
AMZN icon
65
Amazon
AMZN
$2.92T
$355K 0.2%
9,460
– –
AAPL icon
66
Apple
AAPL
$4.54T
$346K 0.19%
11,964
-1,388
-10% -$39.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.19%
8,920
– –
XOM icon
68
ExxonMobil
XOM
$644B
$337K 0.19%
3,736
+75
+2% +$6.55K
COST icon
69
Costco
COST
$422B
$320K 0.18%
2,000
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$320K 0.18%
2,375
+9
+0.4% +$1.15K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$319K 0.18%
3,609
+87
+2% +$7.92K
CVS icon
72
CVS Health
CVS
$133B
$297K 0.16%
3,759
– –
SBUX icon
73
Starbucks
SBUX
$120B
$295K 0.16%
5,311
– –
TWOU
74
DELISTED
2U Inc
TWOU
$295K 0.16%
327
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$293K 0.16%
2,355
+13
+0.6% +$1.58K
1 2
3
4 5

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LGL Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LGL Partners held 102 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners's Q4 2016 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 106,357 shares worth $1.51M. The largest sale was iShares National Muni Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LGL Partners's largest Q4 2016 buy was Invesco Preferred ETF: 106,357 shares worth $1.51M.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.73M increase.
  • LGL Partners's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.91M.
  • LGL Partners fully exited Procter & Gamble in Q4 2016, selling an estimated $380K.
  • LGL Partners's ten largest holdings make up 60% of its $182M portfolio in Q4 2016.
  • LGL Partners opened 5 new positions and closed 6 in Q4 2016.
  • LGL Partners's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on LGL Partners's 13F filing for Q4 2016, filed 15 Feb 2017.