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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
+5.29%
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
$198M
AUM Growth
+$16.6M
Cap. Flow
-$1.56M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.92%
Holding
99
New
3
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$357K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
2
DIS icon
Walt Disney
DIS
+$431K
3
HON icon
Honeywell
HON
+$421K
4
APD icon
Air Products & Chemicals
APD
+$366K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Communication Services 1.64%
3 Consumer Discretionary 1.6%
4 Industrials 1.33%
5 Technology 0.99%
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
$31.1M 15.71%
132,094
-926
-0.7% -$215K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 9.09%
526,350
-7,955
-1% -$271K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 8.4%
240,715
-12,077
-5% -$833K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$14.3M 7.21%
229,574
-1,581
-0.7% -$95.6K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.4M 6.26%
259,478
+7,710
+3% +$355K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$10.7M 5.39%
117,262
-1,419
-1% -$128K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.93M 2.99%
102,285
+10,762
+12% +$605K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$5.48M 2.76%
52,325
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.33M 2.69%
135,605
+2,699
+2% +$103K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.8M 2.42%
36,266
– –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.84M 1.94%
60,955
– –
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.74M 1.89%
36,800
-562
-2% -$57K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.43M 1.73%
225,218
-1,712
-0.8% -$26.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 1.65%
82,432
+2,751
+3% +$106K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 1.65%
30,138
+122
+0.4% +$13.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.07M 1.55%
28,208
+4,506
+19% +$489K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.04M 1.54%
12,827
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.63M 1.33%
54,651
+7,552
+16% +$357K
GPN icon
19
Global Payments
GPN
$23B
$2.38M 1.2%
29,475
+4
+0% +$314
LUMN icon
20
Lumen
LUMN
$6.57B
$2.24M 1.13%
94,887
+5,507
+6% +$134K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.11M 1.06%
45,038
-127
-0.3% -$5.93K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.02M 1.02%
22,959
+769
+3% +$67.2K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.84M 0.93%
51,239
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.87%
20,378
-271
-1% -$22.9K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.61M 0.81%
18,251
+91
+0.5% +$7.95K
1
2 3 4

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LGL Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LGL Partners held 99 positions worth $198M, up 9.1% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LGL Partners's Q1 2017 filing shows 3 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Barracuda Networks, Inc.: 10,047 shares worth $232K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $833K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LGL Partners's largest Q1 2017 buy was Barracuda Networks, Inc.: 10,047 shares worth $232K.
  • LGL Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $605K increase.
  • LGL Partners's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $833K.
  • LGL Partners fully exited Walt Disney in Q1 2017, selling an estimated $431K.
  • LGL Partners's ten largest holdings make up 63% of its $198M portfolio in Q1 2017.
  • LGL Partners opened 3 new positions and closed 7 in Q1 2017.
  • LGL Partners's portfolio value rose 9.1% quarter-over-quarter to $198M.

Based on LGL Partners's 13F filing for Q1 2017, filed 10 May 2017.