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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
+4.74%
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
$191M
AUM Growth
+$7.34M
(+4%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
103
New
2
Increased
39
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$713K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$655K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$375K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.83M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.67M |
| 3 |
Citigroup
C
|
+$269K |
| 4 |
Walmart Inc
WMT
|
+$261K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.66% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Industrials | 1.41% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.5B
| – | – |
-2,900
| Closed | -$218K |
|
|
UNIT
102
Uniti Group
UNIT
$2.36B
| – | – |
-56,836
| Closed | -$1.67M |
|
|
103
Walmart Inc
WMT
$885B
| – | – |
-10,629
| Closed | -$261K |
|
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LGL Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LGL Partners held 103 positions worth $191M, up 4% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LGL Partners's Q3 2016 filing shows 2 new, 39 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,809 shares worth $210K. The largest sale was FS KKR Capital, an estimated $1.83M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- LGL Partners's largest Q3 2016 buy was iShares TIPS Bond ETF: 1,809 shares worth $210K.
- LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.16M increase.
- LGL Partners's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $251K.
- LGL Partners fully exited FS KKR Capital in Q3 2016, selling an estimated $1.83M.
- LGL Partners's ten largest holdings make up 62% of its $191M portfolio in Q3 2016.
- LGL Partners opened 2 new positions and closed 6 in Q3 2016.
- LGL Partners's portfolio value rose 4% quarter-over-quarter to $191M.
Based on LGL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.