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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
+1.98%
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
$195M
AUM Growth
+$10.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.4%
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
UFI icon
UNIFI
UFI
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$1.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.15%
3 Consumer Discretionary 1.58%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$306K 0.16%
3,661
-304
-8% -$24.3K
BANC icon
77
Banc of California
BANC
$3.03B
$298K 0.15%
+17,009
New +$257K
AMZN icon
78
Amazon
AMZN
$2.92T
$281K 0.14%
9,460
-9,400
-50% -$267K
C icon
79
Citigroup
C
$222B
$272K 0.14%
+6,505
New +$272K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.14B
$272K 0.14%
5,606
-6,017
-52% -$291K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$265K 0.14%
2,320
+13
+0.6% +$1.41K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.13%
2,347
+207
+10% +$21.4K
MO icon
83
Altria Group
MO
$114B
$260K 0.13%
4,147
+39
+0.9% +$2.36K
BAC icon
84
Bank of America
BAC
$435B
$253K 0.13%
+18,749
New +$253K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$248K 0.13%
10,327
+97
+0.9% +$2.15K
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.59B
$246K 0.13%
14,929
+367
+3% +$5.55K
WMT icon
87
Walmart Inc
WMT
$885B
$242K 0.12%
10,608
+12
+0.1% +$263
OIH icon
88
VanEck Oil Services ETF
OIH
$2.06B
$239K 0.12%
450
– –
KEY icon
89
KeyCorp
KEY
$24.2B
$238K 0.12%
+21,594
New +$241K
CVX icon
90
Chevron
CVX
$392B
$226K 0.12%
2,368
-1,262
-35% -$110K
IEV icon
91
iShares Europe ETF
IEV
$1.67B
$225K 0.12%
5,744
– –
UAL icon
92
United Airlines
UAL
$39.4B
$224K 0.12%
3,750
– –
TWOU
93
DELISTED
2U Inc
TWOU
$221K 0.11%
327
– –
MCD icon
94
McDonald's
MCD
$192B
$216K 0.11%
1,722
+7
+0.4% +$836
FUN icon
95
Cedar Fair
FUN
$1.77B
$214K 0.11%
3,600
– –
KMI icon
96
Kinder Morgan
KMI
$71.7B
$196K 0.1%
+10,969
New +$179K
TLN
97
DELISTED
Talen Energy Corporation
TLN
$124K 0.06%
+13,800
New +$97.4K
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$106K 0.05%
10,042
– –
OIL
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$104K 0.05%
20,300
+300
+2% +$1.54K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$99K 0.05%
+14,100
New +$71.9K
1 2 3
4
5

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LGL Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LGL Partners held 111 positions worth $195M, up 5.7% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LGL Partners deployed $6.61M of net new capital in Q1 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was UNIFI: 56,681 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.36M trimmed.

  • LGL Partners's largest Q1 2016 buy was UNIFI: 56,681 shares worth $1.3M.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.98M increase.
  • LGL Partners's biggest Q1 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $1.36M.
  • LGL Partners fully exited POLYCOM INC in Q1 2016, selling an estimated $1.5M.
  • LGL Partners's ten largest holdings make up 59% of its $195M portfolio in Q1 2016.
  • LGL Partners opened 17 new positions and closed 10 in Q1 2016.
  • LGL Partners's portfolio value rose 5.7% quarter-over-quarter to $195M.

Based on LGL Partners's 13F filing for Q1 2016, filed 16 May 2016.