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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
+1.27%
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
$182M
AUM Growth
-$9.71M
Cap. Flow
-$3.11M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.87M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.55M
4
LUMN icon
Lumen
LUMN
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Communication Services 1.92%
3 Consumer Discretionary 1.76%
4 Industrials 1.51%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
– –
-2,300
Closed -$118K
OIL
102
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-20,300
Closed -$121K
1 2 3 4
5

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LGL Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LGL Partners held 102 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners's Q4 2016 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco Preferred ETF: 106,357 shares worth $1.51M. The largest sale was iShares National Muni Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LGL Partners's largest Q4 2016 buy was Invesco Preferred ETF: 106,357 shares worth $1.51M.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.73M increase.
  • LGL Partners's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $1.91M.
  • LGL Partners fully exited Procter & Gamble in Q4 2016, selling an estimated $380K.
  • LGL Partners's ten largest holdings make up 60% of its $182M portfolio in Q4 2016.
  • LGL Partners opened 5 new positions and closed 6 in Q4 2016.
  • LGL Partners's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on LGL Partners's 13F filing for Q4 2016, filed 15 Feb 2017.