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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
+3.81%
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
$156M
AUM Growth
-$31.3M
Cap. Flow
-$37M
Cap. Flow %
-23.75%
Top 10 Hldgs %
71.44%
Holding
97
New
7
Increased
16
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$882K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.9B
$223K 0.14%
4,006
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$209K 0.13%
+2,893
New +$205K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$119K 0.08%
10,042
– –
AAPL icon
54
Apple
AAPL
$4.54T
– –
-11,244
Closed -$405K
AMZN icon
55
Amazon
AMZN
$2.92T
– –
-9,100
Closed -$440K
BAC icon
56
Bank of America
BAC
$435B
– –
-12,749
Closed -$309K
BANC icon
57
Banc of California
BANC
$3.03B
– –
-10,902
Closed -$234K
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.59B
– –
-11,443
Closed -$210K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,488
Closed -$421K
COST icon
60
Costco
COST
$422B
– –
-2,000
Closed -$320K
CRM icon
61
Salesforce
CRM
$151B
– –
-5,239
Closed -$454K
CVS icon
62
CVS Health
CVS
$133B
– –
-3,600
Closed -$290K
CVX icon
63
Chevron
CVX
$392B
– –
-2,368
Closed -$247K
FUN icon
64
Cedar Fair
FUN
$1.77B
– –
-3,600
Closed -$260K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,680
Closed -$394K
GPN icon
66
Global Payments
GPN
$23B
– –
-27,530
Closed -$2.49M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,282
Closed -$339K
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-7,300
Closed -$246K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
– –
-12,827
Closed -$3.12M
KEY icon
70
KeyCorp
KEY
$24.2B
– –
-20,781
Closed -$389K
KMI icon
71
Kinder Morgan
KMI
$71.7B
– –
-10,969
Closed -$210K
LUMN icon
72
Lumen
LUMN
$6.57B
– –
-101,898
Closed -$2.43M
MAR icon
73
Marriott International
MAR
$98.3B
– –
-5,412
Closed -$543K
MCD icon
74
McDonald's
MCD
$192B
– –
-2,256
Closed -$346K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
– –
-5,857
Closed -$884K
1 2
3
4

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LGL Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LGL Partners held 97 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners withdrew a net $37M in Q3 2017, closing 44 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, LGL Partners opened a new position in iShares Russell 1000 Growth ETF worth $4.37M.

  • LGL Partners's largest Q3 2017 buy was iShares Russell 1000 Growth ETF: 139,768 shares worth $4.37M.
  • LGL Partners added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.29M increase.
  • LGL Partners's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • LGL Partners fully exited iShares S&P 100 ETF in Q3 2017, selling an estimated $5.59M.
  • LGL Partners's ten largest holdings make up 71% of its $156M portfolio in Q3 2017.
  • LGL Partners opened 7 new positions and closed 44 in Q3 2017.
  • LGL Partners's portfolio value fell 17% quarter-over-quarter to $156M.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.