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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
+1.27%
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
$182M
AUM Growth
-$9.71M
Cap. Flow
-$3.11M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.87M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.55M
4
LUMN icon
Lumen
LUMN
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$288K 0.16%
4,260
+42
+1% +$2.71K
AGN
77
DELISTED
Allergan plc
AGN
$287K 0.16%
1,368
-1,076
-44% -$223K
ACTA
78
DELISTED
Actua Corp
ACTA
$280K 0.15%
+20,000
New +$264K
CVX icon
79
Chevron
CVX
$392B
$279K 0.15%
2,368
– –
MCD icon
80
McDonald's
MCD
$192B
$274K 0.15%
2,248
+425
+23% +$49.8K
UAL icon
81
United Airlines
UAL
$39.4B
$273K 0.15%
+3,750
New +$239K
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.59B
$265K 0.15%
14,723
+291
+2% +$5.12K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$247K 0.14%
4,570
-1,440
-24% -$78.7K
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.57B
$244K 0.13%
8,887
– –
FUN icon
85
Cedar Fair
FUN
$1.77B
$231K 0.13%
3,600
– –
IEV icon
86
iShares Europe ETF
IEV
$1.67B
$230K 0.13%
5,931
+45
+0.8% +$1.72K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$227K 0.12%
10,969
– –
BANC icon
88
Banc of California
BANC
$3.03B
$224K 0.12%
12,902
– –
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$215K 0.12%
2,682
+24
+0.9% +$1.89K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$205K 0.11%
7,225
-440
-6% -$12K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.11%
3,836
-506
-12% -$26.6K
PAA icon
92
Plains All American Pipeline
PAA
$17.3B
$199K 0.11%
+6,154
New +$194K
CWEN icon
93
Clearway Energy Class C
CWEN
$4.94B
$198K 0.11%
12,536
+194
+2% +$3.03K
CWEN.A
94
DELISTED
Clearway Energy Class A
CWEN.A
$193K 0.11%
12,560
+203
+2% +$3.06K
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$101K 0.06%
10,042
– –
RAS
96
DELISTED
RAIT Financial Trust
RAS
$40K 0.02%
11,947
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
– –
-13,147
Closed -$360K
OIH icon
98
VanEck Oil Services ETF
OIH
$2.06B
– –
-450
Closed -$261K
PG icon
99
Procter & Gamble
PG
$336B
– –
-4,291
Closed -$380K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,809
Closed -$210K
1 2 3
4
5

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LGL Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LGL Partners held 102 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners's Q4 2016 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 106,357 shares worth $1.51M. The largest sale was iShares National Muni Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LGL Partners's largest Q4 2016 buy was Invesco Preferred ETF: 106,357 shares worth $1.51M.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.73M increase.
  • LGL Partners's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.91M.
  • LGL Partners fully exited Procter & Gamble in Q4 2016, selling an estimated $380K.
  • LGL Partners's ten largest holdings make up 60% of its $182M portfolio in Q4 2016.
  • LGL Partners opened 5 new positions and closed 6 in Q4 2016.
  • LGL Partners's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on LGL Partners's 13F filing for Q4 2016, filed 15 Feb 2017.