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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
+0.97%
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
$212M
AUM Growth
+$3.02M
Cap. Flow
+$1.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
69.01%
Holding
60
New
2
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.28M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.14M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$701K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.62B
$278K 0.13%
6,225
+144
+2% +$6.77K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.55B
$271K 0.13%
8,453
-5,183
-38% -$173K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$264K 0.12%
6,165
-8,761
-59% -$401K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.54B
$247K 0.12%
5,232
+18
+0.3% +$879
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$245K 0.12%
2,816
+23
+0.8% +$1.98K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.58B
$231K 0.11%
5,642
-1,021
-15% -$44.5K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$212K 0.1%
2,957
+17
+0.6% +$1.29K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$210K 0.1%
5,832
-121,116
-95% -$4.28M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,156
Closed -$252K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
– –
-3,237
Closed -$204K
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, LGL Partners held 60 positions worth $212M, up 1.4% from $209M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LGL Partners's Q2 2018 filing shows 2 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 29,325 shares worth $1.48M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.28M.

  • LGL Partners's largest Q2 2018 buy was Alerian MLP ETF: 29,325 shares worth $1.48M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.67M increase.
  • LGL Partners's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.28M.
  • LGL Partners fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $252K.
  • LGL Partners's ten largest holdings make up 69% of its $212M portfolio in Q2 2018.
  • LGL Partners opened 2 new positions and closed 2 in Q2 2018.
  • LGL Partners's portfolio value rose 1.4% quarter-over-quarter to $212M.

Based on LGL Partners's 13F filing for Q2 2018, filed 14 Aug 2018.