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LP
LGL Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$187M
AUM Growth
-$11.2M
(-5.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
99
New
7
Increased
29
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$928K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$907K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$724K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.03% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Industrials | 1.48% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| $454K | 0.24% |
5,239
| – | – |
|
52
Amazon
AMZN
$2.92T
| $440K | 0.24% |
9,100
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$56B
| $427K | 0.23% |
8,884
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.23% |
5,937
-1,975
| -25% | -$145K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $421K | 0.23% |
2,488
| – | – |
|
56
Apple
AAPL
$4.54T
| $405K | 0.22% |
+11,244
| New | +$416K |
|
57
SPDR Gold Trust
GLD
$131B
| $405K | 0.22% |
3,429
-3,422
| -50% | -$410K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $402K | 0.21% |
17,378
+142
| +0.8% | +$3.3K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $394K | 0.21% |
8,680
-240
| -3% | -$11K |
|
60
KeyCorp
KEY
$24.2B
| $389K | 0.21% |
20,781
+6
| +0% | +$109 |
|
61
McDonald's
MCD
$192B
| $346K | 0.19% |
2,256
-57
| -2% | -$8.24K |
|
62
iShares Biotechnology ETF
IBB
$9.34B
| $339K | 0.18% |
3,282
-87
| -3% | -$8.57K |
|
63
iShares Russell 2000 ETF
IWM
$79.8B
| $336K | 0.18% |
2,382
| – | – |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $331K | 0.18% |
1,360
-8
| -0.6% | -$1.88K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $327K | 0.17% |
10,076
-430
| -4% | -$14.5K |
|
66
Altria Group
MO
$114B
| $323K | 0.17% |
4,335
+37
| +0.9% | +$2.71K |
|
67
Costco
COST
$422B
| $320K | 0.17% |
2,000
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$48.2B
| $320K | 0.17% |
2,365
| – | – |
|
69
Opko Health
OPK
$985M
| $313K | 0.17% |
47,507
| – | – |
|
70
Starbucks
SBUX
$120B
| $310K | 0.17% |
5,311
-312
| -6% | -$18.9K |
|
71
Bank of America
BAC
$435B
| $309K | 0.17% |
12,749
| – | – |
|
72
Sarepta Therapeutics
SRPT
$1.57B
| $300K | 0.16% |
8,887
| – | – |
|
73
CVS Health
CVS
$133B
| $290K | 0.16% |
3,600
-379
| -10% | -$29.9K |
|
74
United Airlines
UAL
$39.4B
| $282K | 0.15% |
3,750
| – | – |
|
75
iShare MSCI Eurozone ETF
EZU
$9.64B
| $269K | 0.14% |
+6,663
| New | +$266K |
|
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LGL Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LGL Partners held 99 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LGL Partners withdrew a net $15.7M in Q2 2017, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, LGL Partners opened a new position in Vanguard Morningstar Value ETF worth $936K.
- LGL Partners's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 9,696 shares worth $936K.
- LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.95M increase.
- LGL Partners's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.63M.
- LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2017, selling an estimated $3.84M.
- LGL Partners's ten largest holdings make up 64% of its $187M portfolio in Q2 2017.
- LGL Partners opened 7 new positions and closed 9 in Q2 2017.
- LGL Partners's portfolio value fell 5.6% quarter-over-quarter to $187M.
Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.