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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
+4.09%
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
$224M
AUM Growth
+$67.8M
Cap. Flow
+$60.5M
Cap. Flow %
27.06%
Top 10 Hldgs %
63.65%
Holding
58
New
5
Increased
42
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
3
GLD icon
SPDR Gold Trust
GLD
+$121

Sector Composition

Rank Sector Weight
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
$42.2M 18.87%
158,122
+20,709
+15% +$5.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$17.9M 8.02%
254,899
+15,166
+6% +$1.05M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 7.57%
220,441
+100,784
+84% +$7.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 6.86%
403,990
+42,070
+12% +$1.56M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.3M 6.4%
251,466
+50,364
+25% +$2.81M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$8.96M 4.01%
90,954
+2,713
+3% +$261K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.15M 3.2%
108,239
+72,693
+205% +$4.74M
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$78B
$7.03M 3.14%
100,000
+10,000
+11% +$695K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.25M 2.8%
139,399
+40,048
+40% +$1.77M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$6.21M 2.78%
+52,325
New +$6.04M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.26M 2.35%
114,634
+9,917
+9% +$443K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.15M 2.3%
+33,075
New +$5.05M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.15M 2.3%
46,478
+13,937
+43% +$1.54M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.08M 2.27%
+18,903
New +$4.95M
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.87M 2.18%
118,160
+83,295
+239% +$3.38M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$4.71M 2.1%
139,780
+12
+0% +$393
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 1.68%
36,837
+31,633
+608% +$3.11M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.29M 1.47%
65,086
+19,914
+44% +$1.02M
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.72M 1.22%
56,580
+12,976
+30% +$625K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 1.11%
22,701
+25
+0.1% +$2.73K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 1.1%
89,193
+54,934
+160% +$1.49M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 1.1%
64,305
+16,537
+35% +$635K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 1.09%
15,996
-2,648
-14% -$398K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 0.98%
25,066
-5,381
-18% -$472K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 0.94%
90,779
+61,972
+215% +$1.43M
1
2 3

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LGL Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LGL Partners held 58 positions worth $224M, up 44% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LGL Partners deployed $60.5M of net new capital in Q4 2017, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,325 shares worth $6.21M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $472K trimmed.

  • LGL Partners's largest Q4 2017 buy was iShares S&P 100 ETF: 52,325 shares worth $6.21M.
  • LGL Partners added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $7.6M increase.
  • LGL Partners's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $472K.
  • LGL Partners's ten largest holdings make up 64% of its $224M portfolio in Q4 2017.
  • LGL Partners opened 5 new positions and closed 0 in Q4 2017.
  • LGL Partners's portfolio value rose 44% quarter-over-quarter to $224M.

Based on LGL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.