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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
Cap. Flow
+$6.61M
Cap. Flow %
3.4%
Top 10 Hldgs %
58.61%
Holding
111
New
17
Increased
32
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
UFI icon
UNIFI
UFI
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$1.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
EMLC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.6M 15.23%
144,169
+30,636
+27% +$5.98M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 8.05%
543,350
-15,480
-3% -$414K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 7.82%
270,210
-3,174
-1% -$166K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 6.98%
237,640
+22,842
+11% +$1.26M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$10M 5.16%
122,964
-1,284
-1% -$98K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.9M 5.09%
237,891
-16,334
-6% -$618K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.69M 2.93%
158,614
+2,622
+2% +$90.5K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$5.39M 2.77%
59,051
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.7M 2.42%
43,077
+60
+0.1% +$6.23K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 2.15%
121,108
+56,437
+87% +$1.77M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.01M 2.06%
76,160
+70,354
+1,212% +$3.69M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.89M 2%
34,864
+1,798
+5% +$200K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.85M 1.98%
38,164
-407
-1% -$41K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.56M 1.83%
32,098
-6,308
-16% -$690K
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.55M 1.82%
36,745
-3,255
-8% -$300K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.27M 1.68%
59,861
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.17M 1.63%
15,330
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.96M 1.52%
222,600
-3,121
-1% -$39.9K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 1.27%
29,161
-8
-0% -$679
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.27M 1.17%
52,596
-10,740
-17% -$444K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.13M 1.09%
40,060
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.99%
49,141
-6,773
-12% -$259K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.88M 0.96%
50,423
-22,761
-31% -$786K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$1.83M 0.94%
50,000
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.93%
22,173
+3,266
+17% +$259K
1
2 3 4 5

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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.