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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
-0.69%
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
$209M
AUM Growth
-$14.5M
(-6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
60
New
2
Increased
23
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$674K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$630K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$621K |
| 5 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.37M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $340K | 0.16% |
10,076
| – | – |
|
52
iShare MSCI Eurozone ETF
EZU
$9.64B
| $289K | 0.14% |
6,663
| – | – |
|
53
iShares Europe ETF
IEV
$1.67B
| $284K | 0.14% |
6,081
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$21.9B
| $252K | 0.12% |
4,156
+150
| +4% | +$9.21K |
|
55
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $250K | 0.12% |
5,214
+17
| +0.3% | +$845 |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $236K | 0.11% |
2,793
+20
| +0.7% | +$1.77K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $228K | 0.11% |
2,940
| – | – |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $204K | 0.1% |
3,237
| – | – |
|
59
PUT
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-100,000
| Closed | -$7.03M |
|
|
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| – | – |
-10,042
| Closed | -$120K |
|
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LGL Partners's Q1 2018 Portfolio in Review
As of Q1 2018, LGL Partners held 60 positions worth $209M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
LGL Partners withdrew a net $12.8M in Q1 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $120K position sold in full.
Against the trend, LGL Partners opened a new position in iShares Core S&P US Value ETF worth $595K.
- LGL Partners's largest Q1 2018 buy was iShares Core S&P US Value ETF: 11,210 shares worth $595K.
- LGL Partners added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $741K increase.
- LGL Partners's biggest Q1 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $3.31M.
- LGL Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2018, selling an estimated $120K.
- LGL Partners's ten largest holdings make up 67% of its $209M portfolio in Q1 2018.
- LGL Partners opened 2 new positions and closed 2 in Q1 2018.
- LGL Partners's portfolio value fell 6.5% quarter-over-quarter to $209M.
Based on LGL Partners's 13F filing for Q1 2018, filed 8 May 2018.