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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
+2.65%
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
$187M
AUM Growth
-$11.2M
Cap. Flow
-$15.7M
Cap. Flow %
-8.4%
Top 10 Hldgs %
64.4%
Holding
99
New
7
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$907K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$724K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Communication Services 1.98%
3 Consumer Discretionary 1.82%
4 Industrials 1.48%
5 Technology 1.27%
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
$33.9M 18.13%
140,234
+8,140
+6% +$1.95M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 8.39%
240,768
+11,194
+5% +$724K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 7.6%
202,851
-37,864
-16% -$2.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 7.3%
392,285
-134,065
-25% -$4.63M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13M 6.95%
259,771
+293
+0.1% +$14.5K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$8.32M 4.45%
90,257
-27,005
-23% -$2.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.71M 3.05%
138,214
+2,609
+2% +$106K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$5.59M 2.99%
52,325
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.36M 2.86%
88,015
-14,270
-14% -$861K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5M 2.67%
36,338
+72
+0.2% +$9.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.78M 2.02%
92,581
+10,149
+12% +$411K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.59M 1.92%
32,568
+4,360
+15% +$479K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.12M 1.67%
12,827
– –
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.98M 1.6%
60,160
+5,509
+10% +$270K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 1.59%
27,101
-3,037
-10% -$332K
GPN icon
16
Global Payments
GPN
$23B
$2.49M 1.33%
27,530
-1,945
-7% -$168K
LUMN icon
17
Lumen
LUMN
$6.57B
$2.43M 1.3%
101,898
+7,011
+7% +$176K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.19M 1.17%
45,806
+768
+2% +$36.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 1.06%
22,414
-545
-2% -$48K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.71M 0.91%
51,239
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.63M 0.87%
18,356
+105
+0.6% +$9.3K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$1.63M 0.87%
107,766
+1,125
+1% +$16.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.87%
41,355
+5,442
+15% +$212K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.51M 0.81%
40,002
-2,251
-5% -$84.3K
UFI icon
25
UNIFI
UFI
$119M
$1.5M 0.8%
48,681
– –
1
2 3 4

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LGL Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LGL Partners held 99 positions worth $187M, down 5.6% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LGL Partners withdrew a net $15.7M in Q2 2017, closing 9 positions and reducing 25 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, LGL Partners opened a new position in Vanguard Morningstar Value ETF worth $936K.

  • LGL Partners's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 9,696 shares worth $936K.
  • LGL Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.95M increase.
  • LGL Partners's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.63M.
  • LGL Partners fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2017, selling an estimated $3.84M.
  • LGL Partners's ten largest holdings make up 64% of its $187M portfolio in Q2 2017.
  • LGL Partners opened 7 new positions and closed 9 in Q2 2017.
  • LGL Partners's portfolio value fell 5.6% quarter-over-quarter to $187M.

Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.