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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
+4.09%
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
$224M
AUM Growth
+$67.8M
Cap. Flow
+$59.8M
Cap. Flow %
26.75%
Top 10 Hldgs %
63.65%
Holding
58
New
5
Increased
42
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
3
GLD icon
SPDR Gold Trust
GLD
+$121

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.58B
$289K 0.13%
6,663
– –
IEV icon
52
iShares Europe ETF
IEV
$1.62B
$287K 0.13%
6,081
+39
+0.6% +$1.83K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.54B
$246K 0.11%
5,197
+22
+0.4% +$1.01K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$245K 0.11%
2,773
+24
+0.9% +$2.08K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.3B
$240K 0.11%
4,006
– –
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$224K 0.1%
2,940
+47
+2% +$3.54K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$204K 0.09%
+3,237
New +$201K
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$120K 0.05%
10,042
– –
1 2
3

Similar funds

SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM

LGL Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LGL Partners held 58 positions worth $224M, up 44% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LGL Partners deployed $59.8M of net new capital in Q4 2017, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,325 shares worth $6.21M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $472K trimmed.

  • LGL Partners's largest Q4 2017 buy was iShares S&P 100 ETF: 52,325 shares worth $6.21M.
  • LGL Partners added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $7.6M increase.
  • LGL Partners's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $472K.
  • LGL Partners's ten largest holdings make up 64% of its $224M portfolio in Q4 2017.
  • LGL Partners opened 5 new positions and closed 0 in Q4 2017.
  • LGL Partners's portfolio value rose 44% quarter-over-quarter to $224M.

Based on LGL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.