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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
+5.29%
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
$198M
AUM Growth
+$16.6M
Cap. Flow
-$1.56M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$357K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
2
DIS icon
Walt Disney
DIS
+$431K
3
HON icon
Honeywell
HON
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Financials 2.06%
3 Communication Services 1.64%
4 Consumer Discretionary 1.6%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$2.09B
$263K 0.13%
8,887
– –
CVX icon
77
Chevron
CVX
$415B
$254K 0.13%
2,368
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$250K 0.13%
4,588
+18
+0.4% +$977
IEV icon
79
iShares Europe ETF
IEV
$1.62B
$248K 0.13%
5,931
– –
FUN icon
80
Cedar Fair
FUN
$1.27B
$244K 0.12%
3,600
– –
KMI icon
81
Kinder Morgan
KMI
$68.4B
$238K 0.12%
10,969
– –
CUDA
82
DELISTED
Barracuda Networks, Inc.
CUDA
$232K 0.12%
+10,047
New +$235K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.63B
$230K 0.12%
11,933
-2,790
-19% -$52.3K
BANC icon
84
Banc of California
BANC
$2.9B
$226K 0.11%
10,902
-2,000
-16% -$37.2K
CWEN icon
85
Clearway Energy Class C
CWEN
$6.15B
$225K 0.11%
12,733
+197
+2% +$3.33K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$223K 0.11%
2,704
+22
+0.8% +$1.8K
CWEN.A
87
DELISTED
Clearway Energy Class A
CWEN.A
$222K 0.11%
12,764
+204
+2% +$3.34K
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$212K 0.11%
7,273
+48
+0.7% +$1.4K
PM icon
89
Philip Morris
PM
$299B
$204K 0.1%
+1,804
New +$186K
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$110K 0.06%
10,042
– –
CUZ icon
91
Cousins Properties
CUZ
$4.65B
$83K 0.04%
+2,500
New +$83.9K
RAS
92
DELISTED
RAIT Financial Trust
RAS
$38K 0.02%
11,947
– –
AAPL icon
93
Apple
AAPL
$4.85T
– –
-11,964
Closed -$346K
APD icon
94
Air Products & Chemicals
APD
$63.9B
– –
-2,548
Closed -$366K
DIS icon
95
Walt Disney
DIS
$185B
– –
-4,131
Closed -$431K
HON icon
96
Honeywell
HON
$65.8B
– –
-4,023
Closed -$421K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,836
Closed -$201K
PAA icon
98
Plains All American Pipeline
PAA
$17.9B
– –
-6,154
Closed -$199K
XOM icon
99
ExxonMobil
XOM
$672B
– –
-3,736
Closed -$337K
1 2 3
4

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MEPT
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AAM
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PF
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MMM
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MFP
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LGL Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LGL Partners held 99 positions worth $198M, up 9.1% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners's Q1 2017 filing shows 3 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Barracuda Networks, Inc.: 10,047 shares worth $232K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $833K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Communication Services.

  • LGL Partners's largest Q1 2017 buy was Barracuda Networks, Inc.: 10,047 shares worth $232K.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $605K increase.
  • LGL Partners's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $833K.
  • LGL Partners fully exited Walt Disney in Q1 2017, selling an estimated $431K.
  • LGL Partners's ten largest holdings make up 63% of its $198M portfolio in Q1 2017.
  • LGL Partners opened 3 new positions and closed 7 in Q1 2017.
  • LGL Partners's portfolio value rose 9.1% quarter-over-quarter to $198M.

Based on LGL Partners's 13F filing for Q1 2017, filed 10 May 2017.