We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$184M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
LUMN icon
Lumen
LUMN
+$564K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.79M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$3.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Consumer Discretionary 1.68%
3 Industrials 1.42%
4 Communication Services 1.36%
5 Real Estate 1.2%
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
$25.9M 14.09%
123,745
-20,424
-14% -$4.24M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 8.52%
526,145
-17,205
-3% -$505K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 8.27%
262,946
-7,264
-3% -$414K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$14M 7.6%
257,021
+19,381
+8% +$1.12M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$10.2M 5.54%
120,196
-2,768
-2% -$228K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 5.5%
245,972
+8,081
+3% +$331K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.65M 3.07%
163,305
+4,691
+3% +$169K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$5.5M 2.99%
59,051
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.69M 2.55%
43,201
+124
+0.3% +$13.4K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.01M 2.18%
34,850
-14
-0% -$1.58K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.87M 2.1%
38,285
+121
+0.3% +$12.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 1.98%
32,285
+187
+0.6% +$20.8K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.38M 1.84%
229,786
+7,186
+3% +$104K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.27M 1.77%
60,248
+387
+0.6% +$20.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.23M 1.75%
15,330
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 1.34%
71,244
-49,864
-41% -$1.7M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.29M 1.25%
48,648
– –
GPN icon
18
Global Payments
GPN
$23B
$2.12M 1.15%
+29,463
New +$2.17M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 1.13%
40,974
+914
+2% +$48.9K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 1.08%
23,479
+1,306
+6% +$109K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.95M 1.06%
44,428
-8,168
-16% -$354K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 1.04%
48,255
-886
-2% -$34.7K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 1.02%
21,973
-7,188
-25% -$611K
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.87M 1.01%
54,378
+4,567
+9% +$161K
FSK icon
25
FS KKR Capital
FSK
$2.96B
$1.83M 1%
50,000
– –
1
2 3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LGL Partners held 106 positions worth $184M, down 5.4% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGL Partners withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, LGL Partners opened a new position in Global Payments worth $2.12M.

  • LGL Partners's largest Q2 2016 buy was Global Payments: 29,463 shares worth $2.12M.
  • LGL Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.12M increase.
  • LGL Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
  • LGL Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $3.55M.
  • LGL Partners's ten largest holdings make up 60% of its $184M portfolio in Q2 2016.
  • LGL Partners opened 5 new positions and closed 5 in Q2 2016.
  • LGL Partners's portfolio value fell 5.4% quarter-over-quarter to $184M.

Based on LGL Partners's 13F filing for Q2 2016, filed 5 Aug 2016.