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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
+3.75%
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
$184M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
101.65%
Top 10 Hldgs %
57.51%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.53%
2 Financials 2.02%
3 Communication Services 1.27%
4 Consumer Discretionary 1.26%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.1M 12.58%
+113,533
New +$23.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 8.46%
+558,830
New +$16M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 8.18%
+273,384
New +$15.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 6.86%
+214,798
New +$12.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10M 5.44%
+254,225
New +$10.6M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$9.34M 5.08%
+124,248
New +$9.45M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.73M 3.11%
+155,992
New +$5.85M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$5.38M 2.93%
+59,051
New +$5.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.81M 2.62%
+43,017
New +$4.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 2.25%
+38,406
New +$4.18M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.88M 2.11%
+38,571
New +$3.89M
HPY
12
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.79M 2.06%
+40,000
New +$3.09M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.66M 1.99%
+33,066
New +$3.63M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.2M 1.74%
+59,861
New +$3.33M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 1.71%
+15,330
New +$3.17M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.02M 1.64%
+225,721
New +$3.26M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.74M 1.49%
+63,336
New +$2.9M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.49M 1.35%
+73,184
New +$2.58M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.46M 1.34%
+29,169
New +$2.47M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.4M 1.3%
+30,064
New +$2.38M
DWX icon
21
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.33M 1.27%
+69,850
New +$2.46M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.18M 1.18%
+40,060
New +$2.22M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 1.18%
+55,914
New +$2.18M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 1.15%
+64,671
New +$2.23M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.03M 1.1%
+105,688
New +$2.13M
1
2 3 4

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LGL Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for LGL Partners, which disclosed 94 positions worth $184M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, followed by Financials and Communication Services.

  • LGL Partners's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 113,533 shares worth $23.1M.
  • LGL Partners's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
  • LGL Partners disclosed 94 positions in Q4 2015, its first 13F filing on record.

Based on LGL Partners's 13F filing for Q4 2015, filed 11 Feb 2016.