LGL Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$928K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$907K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$724K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.03% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Industrials | 1.48% |
| 5 | Technology | 1.27% |
Similar funds
LGL Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LGL Partners held 99 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LGL Partners withdrew a net $15.7M in Q2 2017, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, LGL Partners opened a new position in Vanguard Morningstar Value ETF worth $936K.
- LGL Partners's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 9,696 shares worth $936K.
- LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.95M increase.
- LGL Partners's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.63M.
- LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2017, selling an estimated $3.84M.
- LGL Partners's ten largest holdings make up 64% of its $187M portfolio in Q2 2017.
- LGL Partners opened 7 new positions and closed 9 in Q2 2017.
- LGL Partners's portfolio value fell 5.6% quarter-over-quarter to $187M.
Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.