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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
+3.81%
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
$156M
AUM Growth
-$31.3M
Cap. Flow
-$37M
Cap. Flow %
-23.75%
Top 10 Hldgs %
71.44%
Holding
97
New
7
Increased
16
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$882K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$34.5M 22.16%
137,413
-2,821
-2% -$695K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$16.4M 10.54%
239,733
-1,035
-0.4% -$69.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 8.31%
361,920
-30,365
-8% -$1.06M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 6.97%
201,102
-58,669
-23% -$3.11M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.88M 5.7%
119,657
-83,194
-41% -$5.83M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$8.26M 5.3%
88,241
-2,016
-2% -$186K
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$78B
$6.16M 3.96%
+90,000
New +$6.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.56M 2.93%
104,717
+12,136
+13% +$525K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$4.37M 2.81%
+139,768
New +$4.28M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 2.77%
99,351
-38,863
-28% -$1.65M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.61M 2.32%
32,541
-27
-0.1% -$3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 1.77%
18,644
+16,262
+683% +$2.29M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.7M 1.73%
30,447
+8,033
+36% +$709K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 1.6%
22,676
-4,425
-16% -$486K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.31M 1.48%
45,172
-14,988
-25% -$759K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.28M 1.46%
35,546
-52,469
-60% -$3.28M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.1M 1.35%
43,604
-2,202
-5% -$106K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.89M 1.22%
49,311
+9,309
+23% +$357K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 1.19%
47,768
+6,413
+16% +$250K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.72M 1.1%
51,239
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.95%
6,419
+33
+0.5% +$7.47K
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.41M 0.9%
34,865
+8,819
+34% +$355K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.32M 0.85%
88,122
-19,644
-18% -$296K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.22M 0.78%
+11,393
New +$1.22M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$967K 0.62%
34,259
+6,640
+24% +$191K
1
2 3 4

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LGL Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LGL Partners held 97 positions worth $156M, down 17% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners withdrew a net $37M in Q3 2017, closing 44 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, LGL Partners opened a new position in iShares Russell 1000 Growth ETF worth $4.37M.

  • LGL Partners's largest Q3 2017 buy was iShares Russell 1000 Growth ETF: 139,768 shares worth $4.37M.
  • LGL Partners added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.29M increase.
  • LGL Partners's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • LGL Partners fully exited iShares S&P 100 ETF in Q3 2017, selling an estimated $5.59M.
  • LGL Partners's ten largest holdings make up 71% of its $156M portfolio in Q3 2017.
  • LGL Partners opened 7 new positions and closed 44 in Q3 2017.
  • LGL Partners's portfolio value fell 17% quarter-over-quarter to $156M.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.