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LP

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
Cap. Flow
-$736K
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.48%
Holding
103
New
2
Increased
39
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$713K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$655K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.83M
2
UNIT
Uniti Group
UNIT
+$1.67M
3
C icon
Citigroup
C
+$269K
4
WMT icon
Walmart Inc
WMT
+$261K
5
VNQ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.9M 14.55%
129,092
+5,347
+4% +$1.16M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 8.68%
268,298
+5,352
+2% +$327K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 8.6%
535,715
+9,570
+2% +$296K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$15.5M 8.12%
263,486
+6,465
+3% +$375K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 5.87%
244,701
-1,271
-0.5% -$56.4K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$10.2M 5.31%
119,221
-975
-0.8% -$84.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.33M 3.31%
169,461
+6,156
+4% +$226K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$5.65M 2.95%
59,051
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.13M 2.68%
43,307
+106
+0.2% +$12.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.63M 2.42%
41,143
+6,293
+18% +$713K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.79M 1.98%
37,369
-916
-2% -$92.8K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.67M 1.92%
60,248
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.9%
32,465
+180
+0.6% +$20.2K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.46M 1.81%
228,478
-1,308
-0.6% -$19.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.33M 1.74%
15,330
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.88M 1.51%
76,084
+4,840
+7% +$180K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.33%
64,659
+16,404
+34% +$655K
GPN icon
18
Global Payments
GPN
$23B
$2.27M 1.19%
29,467
+4
+0% +$301
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.24M 1.17%
40,643
-331
-0.8% -$17.9K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.14M 1.12%
46,188
+1,760
+4% +$80.3K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 1.12%
24,591
+1,112
+5% +$95.7K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.13M 1.11%
48,823
+175
+0.4% +$8.29K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.09M 1.09%
56,780
+2,402
+4% +$87.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.98%
22,152
+179
+0.8% +$15.2K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.75M 0.91%
45,825
+869
+2% +$32.9K
1
2 3 4 5

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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.