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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
-0.69%
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
$209M
AUM Growth
-$14.5M
Cap. Flow
-$12.8M
Cap. Flow %
-6.14%
Top 10 Hldgs %
67.05%
Holding
60
New
2
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$674K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$630K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$621K
5
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$607K

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.37M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

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
$41.6M 19.9%
158,287
+165
+0.1% +$45K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$17.5M 8.38%
251,432
-3,467
-1% -$247K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 8.36%
227,036
+6,595
+3% +$513K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 7.35%
409,500
+5,510
+1% +$211K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7M 7.03%
251,584
+118
+0% +$6.98K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.79M 3.73%
118,268
+10,029
+9% +$674K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.62M 3.64%
80,119
-10,835
-12% -$1.06M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.31M 3.02%
142,609
+3,210
+2% +$146K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$6.07M 2.9%
52,325
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$5.73M 2.74%
21,598
+2,695
+14% +$741K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.69M 2.72%
52,257
+5,779
+12% +$630K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.67M 2.71%
120,963
+6,329
+6% +$303K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.3M 2.53%
33,075
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.25M 2.04%
126,948
-12,832
-9% -$450K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.33M 1.59%
64,526
-560
-0.9% -$29.2K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.96M 1.42%
62,973
+6,393
+11% +$302K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 1.15%
16,002
+6
+0% +$927
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 1.12%
62,616
-1,689
-3% -$63.4K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.11M 1.01%
54,017
+1,413
+3% +$55K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.07M 0.99%
89,713
-1,066
-1% -$24.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.92%
18,018
-4,683
-21% -$503K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 0.91%
62,689
+503
+0.8% +$15.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.88%
21,487
-3,579
-14% -$309K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.88%
30,596
-524
-2% -$31.5K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.65M 0.79%
51,257
– –
1
2 3

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LGL Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LGL Partners held 60 positions worth $209M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LGL Partners withdrew a net $12.8M in Q1 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $120K position sold in full.

Against the trend, LGL Partners opened a new position in iShares Core S&P US Value ETF worth $595K.

  • LGL Partners's largest Q1 2018 buy was iShares Core S&P US Value ETF: 11,210 shares worth $595K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $741K increase.
  • LGL Partners's biggest Q1 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $3.31M.
  • LGL Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2018, selling an estimated $120K.
  • LGL Partners's ten largest holdings make up 67% of its $209M portfolio in Q1 2018.
  • LGL Partners opened 2 new positions and closed 2 in Q1 2018.
  • LGL Partners's portfolio value fell 6.5% quarter-over-quarter to $209M.

Based on LGL Partners's 13F filing for Q1 2018, filed 8 May 2018.