We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$184M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
LUMN icon
Lumen
LUMN
+$564K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$290K 0.16%
4,184
+37
+0.9% +$2.37K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.14B
$280K 0.15%
5,638
+32
+0.6% +$1.57K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$270K 0.15%
2,320
– –
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$270K 0.15%
9,732
-595
-6% -$15.7K
C icon
80
Citigroup
C
$222B
$269K 0.15%
6,505
– –
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.57B
$269K 0.15%
12,862
-12,000
-48% -$222K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$268K 0.15%
2,347
– –
WMT icon
83
Walmart Inc
WMT
$885B
$261K 0.14%
10,629
+21
+0.2% +$486
OIH icon
84
VanEck Oil Services ETF
OIH
$2.06B
$256K 0.14%
450
– –
BAC icon
85
Bank of America
BAC
$435B
$244K 0.13%
18,749
– –
CVX icon
86
Chevron
CVX
$392B
$244K 0.13%
2,368
– –
KEY icon
87
KeyCorp
KEY
$24.2B
$236K 0.13%
21,594
– –
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.59B
$232K 0.13%
14,083
-846
-6% -$13.8K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.12%
4,326
-71,834
-94% -$3.79M
LULU icon
90
lululemon athletica
LULU
$13.5B
$218K 0.12%
+2,900
New +$192K
IEV icon
91
iShares Europe ETF
IEV
$1.67B
$214K 0.12%
5,886
+142
+2% +$5.57K
FUN icon
92
Cedar Fair
FUN
$1.77B
$212K 0.12%
3,600
– –
MCD icon
93
McDonald's
MCD
$192B
$209K 0.11%
1,729
+7
+0.4% +$877
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$202K 0.11%
2,633
-7,216
-73% -$542K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$202K 0.11%
10,969
– –
CWEN icon
96
Clearway Energy Class C
CWEN
$4.94B
$189K 0.1%
+12,173
New +$185K
CWEN.A
97
DELISTED
Clearway Energy Class A
CWEN.A
$184K 0.1%
+12,181
New +$176K
OIL
98
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$119K 0.06%
20,300
– –
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$104K 0.06%
10,042
– –
ASC icon
100
Ardmore Shipping
ASC
$710M
$82K 0.04%
+12,200
New +$107K
1 2 3
4
5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LGL Partners held 106 positions worth $184M, down 5.4% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, LGL Partners opened a new position in Global Payments worth $2.12M.

  • LGL Partners's largest Q2 2016 buy was Global Payments: 29,463 shares worth $2.12M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.12M increase.
  • LGL Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
  • LGL Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $3.55M.
  • LGL Partners's ten largest holdings make up 60% of its $184M portfolio in Q2 2016.
  • LGL Partners opened 5 new positions and closed 5 in Q2 2016.
  • LGL Partners's portfolio value fell 5.4% quarter-over-quarter to $184M.

Based on LGL Partners's 13F filing for Q2 2016, filed 5 Aug 2016.