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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
+3.4%
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
$211M
AUM Growth
-$1.35M
(-0.64%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
59
New
1
Increased
18
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$678K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$470K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$419K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$372K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$121B
| $228K | 0.11% |
5,848
+16
| +0.3% | +$606 |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $209K | 0.1% |
2,957
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$21.9B
| $206K | 0.1% |
+3,414
| New | +$198K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-14,340
| Closed | -$1.52M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| – | – |
-6,165
| Closed | -$264K |
|
56
State Street SPDR S&P International Dividend ETF
DWX
$529M
| – | – |
-8,786
| Closed | -$337K |
|
57
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-8,453
| Closed | -$271K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-2,902
| Closed | -$309K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,424
| Closed | -$330K |
|
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LGL Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LGL Partners held 59 positions worth $211M, down 0.64% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
LGL Partners withdrew a net $8M in Q3 2018, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.52M position sold in full.
Against the trend, LGL Partners opened a new position in iShares MSCI Japan ETF worth $206K.
- LGL Partners's largest Q3 2018 buy was iShares MSCI Japan ETF: 3,414 shares worth $206K.
- LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $678K increase.
- LGL Partners's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.72M.
- LGL Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $1.52M.
- LGL Partners's ten largest holdings make up 72% of its $211M portfolio in Q3 2018.
- LGL Partners opened 1 new position and closed 6 in Q3 2018.
- LGL Partners's portfolio value fell 0.64% quarter-over-quarter to $211M.
Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.