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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
-12.3%
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
$184M
AUM Growth
-$27.2M
(-13%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
54
New
1
Increased
24
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$939K |
| 5 |
Invesco Preferred ETF
PGX
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-3,414
| Closed | -$206K |
|
52
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-5,642
| Closed | -$231K |
|
53
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-5,848
| Closed | -$228K |
|
54
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-5,256
| Closed | -$245K |
|
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LGL Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LGL Partners held 54 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
LGL Partners's Q4 2018 filing shows 1 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 4,528 shares worth $208K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.94M.
- LGL Partners's largest Q4 2018 buy was Global X MLP ETF: 4,528 shares worth $208K.
- LGL Partners added most to Invesco DB Commodity Index Tracking Fund in Q4 2018, an estimated $2.21M increase.
- LGL Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
- LGL Partners fully exited Alerian MLP ETF in Q4 2018, selling an estimated $1.66M.
- LGL Partners's ten largest holdings make up 71% of its $184M portfolio in Q4 2018.
- LGL Partners opened 1 new position and closed 6 in Q4 2018.
- LGL Partners's portfolio value fell 13% quarter-over-quarter to $184M.
Based on LGL Partners's 13F filing for Q4 2018, filed 13 Feb 2019.