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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
+5.29%
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
$198M
AUM Growth
+$16.6M
Cap. Flow
-$1.56M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$357K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
2
DIS icon
Walt Disney
DIS
+$431K
3
HON icon
Honeywell
HON
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Financials 2.06%
3 Communication Services 1.64%
4 Consumer Discretionary 1.6%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$206B
$432K 0.22%
5,239
-482
-8% -$38.5K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$428K 0.22%
10,868
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55B
$416K 0.21%
8,884
+28
+0.3% +$1.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$415K 0.21%
2,488
-434
-15% -$72.6K
AMZN icon
55
Amazon
AMZN
$2.65T
$403K 0.2%
9,100
-360
-4% -$15K
APO icon
56
Apollo Global Management
APO
$73.5B
$403K 0.2%
16,565
-4,735
-22% -$106K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.78B
$401K 0.2%
17,236
+703
+4% +$16.4K
TWOU
58
DELISTED
2U Inc
TWOU
$389K 0.2%
327
– –
OPK icon
59
Opko Health
OPK
$1.2B
$380K 0.19%
47,507
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$370K 0.19%
8,920
– –
KEY icon
61
KeyCorp
KEY
$22.1B
$369K 0.19%
20,775
-1,994
-9% -$36.5K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42B
$367K 0.19%
10,506
– –
COST icon
63
Costco
COST
$396B
$335K 0.17%
2,000
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$10.3B
$329K 0.17%
3,369
-240
-7% -$23K
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.5B
$328K 0.17%
2,382
+7
+0.3% +$956
SBUX icon
66
Starbucks
SBUX
$111B
$328K 0.17%
5,623
+312
+6% +$17.7K
AGN
67
DELISTED
Allergan plc
AGN
$327K 0.17%
1,368
– –
CVS icon
68
CVS Health
CVS
$117B
$312K 0.16%
3,979
+220
+6% +$17.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$310K 0.16%
2,365
+10
+0.4% +$1.29K
MO icon
70
Altria Group
MO
$117B
$307K 0.15%
4,298
+38
+0.9% +$2.75K
BAC icon
71
Bank of America
BAC
$405B
$301K 0.15%
12,749
-4,000
-24% -$94.9K
MCD icon
72
McDonald's
MCD
$176B
$300K 0.15%
2,313
+65
+3% +$8.16K
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$297K 0.15%
1,308
– –
ACTA
74
DELISTED
Actua Corp
ACTA
$281K 0.14%
20,000
– –
UAL icon
75
United Airlines
UAL
$34.5B
$265K 0.13%
3,750
– –
1 2
3
4

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MEPT
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AAM
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PF
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MMM
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KC
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MFP
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LGL Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LGL Partners held 99 positions worth $198M, up 9.1% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners's Q1 2017 filing shows 3 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Barracuda Networks, Inc.: 10,047 shares worth $232K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $833K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Communication Services.

  • LGL Partners's largest Q1 2017 buy was Barracuda Networks, Inc.: 10,047 shares worth $232K.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $605K increase.
  • LGL Partners's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $833K.
  • LGL Partners fully exited Walt Disney in Q1 2017, selling an estimated $431K.
  • LGL Partners's ten largest holdings make up 63% of its $198M portfolio in Q1 2017.
  • LGL Partners opened 3 new positions and closed 7 in Q1 2017.
  • LGL Partners's portfolio value rose 9.1% quarter-over-quarter to $198M.

Based on LGL Partners's 13F filing for Q1 2017, filed 10 May 2017.