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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
+1.98%
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
$195M
AUM Growth
+$10.6M
(+5.7%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 4 |
UNIFI
UFI
|
+$1.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLCM
POLYCOM INC
PLCM
|
+$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.36M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.18M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
101
DELISTED
RAIT Financial Trust
RAS
| $38K | 0.02% |
+11,947
| New | +$30.6K |
|
102
Cohen & Co
COHN
$33.3M
| – | – |
-43,410
| Closed | -$504K |
|
103
GE Aerospace
GE
$374B
| – | – |
-1,800
| Closed | -$269K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-10,048
| Closed | -$255K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,514
| Closed | -$308K |
|
106
Johnson & Johnson
JNJ
$618B
| – | – |
-2,130
| Closed | -$219K |
|
107
Philip Morris
PM
$297B
| – | – |
-2,693
| Closed | -$237K |
|
108
iShares Silver Trust
SLV
$28B
| – | – |
-15,086
| Closed | -$199K |
|
109
AT&T
T
$159B
| – | – |
-8,071
| Closed | -$210K |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,050
| Closed | -$236K |
|
|
PLCM
111
DELISTED
POLYCOM INC
PLCM
| – | – |
-119,541
| Closed | -$1.5M |
|
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LGL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, LGL Partners held 111 positions worth $195M, up 5.7% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LGL Partners deployed $6.61M of net new capital in Q1 2016, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was UNIFI: 56,681 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.36M trimmed.
- LGL Partners's largest Q1 2016 buy was UNIFI: 56,681 shares worth $1.3M.
- LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.98M increase.
- LGL Partners's biggest Q1 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $1.36M.
- LGL Partners fully exited POLYCOM INC in Q1 2016, selling an estimated $1.5M.
- LGL Partners's ten largest holdings make up 59% of its $195M portfolio in Q1 2016.
- LGL Partners opened 17 new positions and closed 10 in Q1 2016.
- LGL Partners's portfolio value rose 5.7% quarter-over-quarter to $195M.
Based on LGL Partners's 13F filing for Q1 2016, filed 16 May 2016.