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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
+4.74%
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
$191M
AUM Growth
+$7.34M
Cap. Flow
-$736K
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.48%
Holding
103
New
2
Increased
39
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$655K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.83M
2
UNIT
Uniti Group
UNIT
+$1.67M
3
C icon
Citigroup
C
+$269K
4
WMT icon
Walmart Inc
WMT
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Consumer Discretionary 1.53%
3 Industrials 1.41%
4 Communication Services 1.32%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$281K 0.15%
2,342
+22
+0.9% +$2.64K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.14B
$279K 0.15%
5,667
+29
+0.5% +$1.43K
MO icon
78
Altria Group
MO
$114B
$265K 0.14%
4,218
+34
+0.8% +$2.26K
KEY icon
79
KeyCorp
KEY
$24.2B
$262K 0.14%
21,594
– –
OIH icon
80
VanEck Oil Services ETF
OIH
$2.06B
$261K 0.14%
450
– –
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.59B
$252K 0.13%
14,432
+349
+2% +$6.07K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$252K 0.13%
10,969
– –
CVX icon
83
Chevron
CVX
$392B
$243K 0.13%
2,368
– –
IEV icon
84
iShares Europe ETF
IEV
$1.67B
$231K 0.12%
5,886
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.12%
4,342
+16
+0.4% +$847
BANC icon
86
Banc of California
BANC
$3.03B
$225K 0.12%
12,902
-4,107
-24% -$85.3K
MLPI
87
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$215K 0.11%
7,665
-2,067
-21% -$57.7K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.11%
+1,809
New +$210K
MCD icon
89
McDonald's
MCD
$192B
$209K 0.11%
1,823
+94
+5% +$11.1K
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$208K 0.11%
2,658
+25
+0.9% +$1.97K
FUN icon
91
Cedar Fair
FUN
$1.77B
$206K 0.11%
3,600
– –
CWEN icon
92
Clearway Energy Class C
CWEN
$4.94B
$204K 0.11%
12,342
+169
+1% +$2.9K
CWEN.A
93
DELISTED
Clearway Energy Class A
CWEN.A
$197K 0.1%
12,357
+176
+1% +$2.91K
OIL
94
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$121K 0.06%
20,300
– –
VER
95
DELISTED
VEREIT, Inc.
VER
$118K 0.06%
+2,300
New +$120K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$110K 0.06%
10,042
– –
RAS
97
DELISTED
RAIT Financial Trust
RAS
$40K 0.02%
11,947
– –
ASC icon
98
Ardmore Shipping
ASC
$710M
– –
-12,200
Closed -$82K
C icon
99
Citigroup
C
$222B
– –
-6,505
Closed -$269K
FSK icon
100
FS KKR Capital
FSK
$2.96B
– –
-50,000
Closed -$1.83M
1 2 3
4
5

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LGL Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LGL Partners held 103 positions worth $191M, up 4% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LGL Partners's Q3 2016 filing shows 2 new, 39 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,809 shares worth $210K. The largest sale was FS KKR Capital, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LGL Partners's largest Q3 2016 buy was iShares TIPS Bond ETF: 1,809 shares worth $210K.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.16M increase.
  • LGL Partners's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $251K.
  • LGL Partners fully exited FS KKR Capital in Q3 2016, selling an estimated $1.83M.
  • LGL Partners's ten largest holdings make up 62% of its $191M portfolio in Q3 2016.
  • LGL Partners opened 2 new positions and closed 6 in Q3 2016.
  • LGL Partners's portfolio value rose 4% quarter-over-quarter to $191M.

Based on LGL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.