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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
(-5.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
102
New
5
Increased
34
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$1.87M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.55M |
| 4 |
Lumen
LUMN
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.7M | 16.37% |
133,020
+3,928
| +3% | +$858K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.7M | 9.72% |
534,305
-1,410
| -0.3% | -$44.7K |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $13.3M | 7.35% |
231,155
-32,331
| -12% | -$1.86M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.7M | 5.88% |
251,768
+7,067
| +3% | +$310K |
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $10.5M | 5.79% |
118,681
-540
| -0.5% | -$46.5K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.69M | 4.78% |
252,792
-15,506
| -6% | -$1M |
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $5.2M | 2.86% |
52,325
-6,726
| -11% | -$653K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.91M | 2.7% |
91,523
+50,880
| +125% | +$2.73M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.86M | 2.67% |
132,906
-36,555
| -22% | -$1.33M |
|
10
Invesco QQQ Trust
QQQ
$453B
| $4.3M | 2.37% |
36,266
-7,041
| -16% | -$831K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.79M | 2.08% |
37,362
-7
| -0% | -$710 |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.6M | 1.98% |
226,930
-1,548
| -0.7% | -$23.6K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.35M | 1.84% |
60,955
+707
| +1% | +$40.7K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.24M | 1.79% |
30,016
-2,449
| -8% | -$268K |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $2.89M | 1.59% |
12,827
-2,503
| -16% | -$550K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.85M | 1.57% |
79,681
+3,597
| +5% | +$132K |
|
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $2.56M | 1.41% |
23,702
-17,441
| -42% | -$1.91M |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.15M | 1.18% |
47,099
+911
| +2% | +$41.6K |
|
|
19
Lumen
LUMN
$6.57B
| $2.13M | 1.17% |
89,380
+47,529
| +114% | +$1.21M |
|
|
20
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.1M | 1.15% |
45,165
+39,498
| +697% | +$1.87M |
|
21
Global Payments
GPN
$23B
| $2.05M | 1.13% |
29,471
+4
| +0% | +$287 |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.92M | 1.06% |
22,190
-2,401
| -10% | -$207K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.74M | 0.96% |
20,649
-1,503
| -7% | -$127K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.62M | 0.89% |
51,239
+2,416
| +5% | +$87.8K |
|
25
UNIFI
UFI
$119M
| $1.59M | 0.87% |
48,681
-2,000
| -4% | -$61.4K |
|
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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.