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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
+3.81%
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
$156M
AUM Growth
-$31.3M
Cap. Flow
-$43M
Cap. Flow %
-27.62%
Top 10 Hldgs %
71.44%
Holding
97
New
7
Increased
16
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$882K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
– –
-4,335
Closed -$323K
MSFT icon
77
Microsoft
MSFT
$3.64T
– –
-11,917
Closed -$821K
OEF icon
78
iShares S&P 100 ETF
OEF
$20B
– –
-52,325
Closed -$5.59M
OPK icon
79
Opko Health
OPK
$1.2B
– –
-47,507
Closed -$313K
PFE icon
80
Pfizer
PFE
$157B
– –
-6,493
Closed -$207K
PM icon
81
Philip Morris
PM
$299B
– –
-1,821
Closed -$214K
QQQ icon
82
Invesco QQQ Trust
QQQ
$474B
– –
-36,338
Closed -$5M
SBUX icon
83
Starbucks
SBUX
$111B
– –
-5,311
Closed -$310K
SRPT icon
84
Sarepta Therapeutics
SRPT
$2.09B
– –
-8,887
Closed -$300K
UAL icon
85
United Airlines
UAL
$34.5B
– –
-3,750
Closed -$282K
UFI icon
86
UNIFI
UFI
$123M
– –
-48,681
Closed -$1.5M
V icon
87
Visa
V
$693B
– –
-6,372
Closed -$598K
WFC icon
88
Wells Fargo
WFC
$263B
– –
-9,051
Closed -$501K
TWOU
89
DELISTED
2U Inc
TWOU
– –
-327
Closed -$460K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,937
Closed -$423K
FRBK
91
DELISTED
Republic First Bancorp Inc
FRBK
– –
-94,440
Closed -$874K
AGN
92
DELISTED
Allergan plc
AGN
– –
-1,360
Closed -$331K
BNCL
93
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-31,195
Closed -$468K
JJC
94
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-19,680
Closed -$606K
CUDA
95
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,061
Closed -$232K
RAS
96
DELISTED
RAIT Financial Trust
RAS
– –
-11,947
Closed -$26K
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,308
Closed -$222K
1 2 3
4

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SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM

LGL Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LGL Partners held 97 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners withdrew a net $43M in Q3 2017, closing 44 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, LGL Partners opened a new position in iShares Russell 1000 Growth ETF worth $4.37M.

  • LGL Partners's largest Q3 2017 buy was iShares Russell 1000 Growth ETF: 139,768 shares worth $4.37M.
  • LGL Partners added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.29M increase.
  • LGL Partners's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • LGL Partners fully exited iShares S&P 100 ETF in Q3 2017, selling an estimated $5.59M.
  • LGL Partners's ten largest holdings make up 71% of its $156M portfolio in Q3 2017.
  • LGL Partners opened 7 new positions and closed 44 in Q3 2017.
  • LGL Partners's portfolio value fell 17% quarter-over-quarter to $156M.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.