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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
–
Cap. Flow
+$187M
Cap. Flow %
101.65%
Top 10 Hldgs %
57.51%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$268K 0.15%
+10,230
New +$276K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$261K 0.14%
+2,307
New +$264K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$255K 0.14%
+10,048
New +$261K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$241K 0.13%
+2,140
New +$247K
MO icon
80
Altria Group
MO
$114B
$239K 0.13%
+4,108
New +$238K
OIH icon
81
VanEck Oil Services ETF
OIH
$2.06B
$238K 0.13%
+450
New +$268K
PM icon
82
Philip Morris
PM
$297B
$237K 0.13%
+2,693
New +$234K
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$236K 0.13%
+1,050
New +$238K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.59B
$230K 0.13%
+14,562
New +$238K
IEV icon
85
iShares Europe ETF
IEV
$1.67B
$230K 0.13%
+5,744
New +$238K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$219K 0.12%
+2,130
New +$214K
WMT icon
87
Walmart Inc
WMT
$885B
$217K 0.12%
+10,596
New +$213K
UAL icon
88
United Airlines
UAL
$39.4B
$215K 0.12%
+3,750
New +$217K
T icon
89
AT&T
T
$159B
$210K 0.11%
+8,071
New +$205K
MCD icon
90
McDonald's
MCD
$192B
$203K 0.11%
+1,715
New +$192K
FUN icon
91
Cedar Fair
FUN
$1.77B
$201K 0.11%
+3,600
New +$200K
SLV icon
92
iShares Silver Trust
SLV
$28B
$199K 0.11%
+15,086
New +$213K
OIL
93
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$125K 0.07%
+20,000
New +$155K
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$113K 0.06%
+10,042
New +$115K
1 2 3
4

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JWM
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LGL Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for LGL Partners, which disclosed 94 positions worth $184M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, followed by Financials and Communication Services.

  • LGL Partners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.
  • LGL Partners's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
  • LGL Partners disclosed 94 positions in Q4 2015, its first 13F filing on record.

Based on LGL Partners's 13F filing for Q4 2015, filed 11 Feb 2016.