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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
+0.97%
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
$212M
AUM Growth
+$3.02M
Cap. Flow
+$1.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
69.01%
Holding
60
New
2
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.28M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.14M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$711K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$701K

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
$42.7M 20.15%
157,470
-817
-0.5% -$221K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 9.04%
229,642
+2,606
+1% +$212K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9M 7.98%
434,275
+24,775
+6% +$957K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.6M 7.81%
247,421
-4,011
-2% -$281K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 6.3%
254,578
+2,994
+1% +$168K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.01M 4.25%
142,112
+23,844
+20% +$1.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.58M 4.05%
31,427
+9,829
+46% +$2.67M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.94M 3.27%
63,637
+11,380
+22% +$1.23M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$6.78M 3.2%
69,408
-10,711
-13% -$1.04M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.28M 2.96%
146,384
+3,775
+3% +$168K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$6.26M 2.95%
52,325
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.67M 2.68%
33,055
-20
-0.1% -$3.35K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.26M 2.48%
124,671
+3,708
+3% +$167K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.49M 1.64%
65,766
+1,240
+2% +$65.4K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.21M 1.51%
31,164
+19,771
+174% +$2.03M
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.03M 1.43%
64,201
+1,228
+2% +$57.6K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.67M 1.26%
88,705
+26,016
+42% +$784K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.22M 1.05%
13,547
-2,455
-15% -$393K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 1.01%
57,022
-5,594
-9% -$208K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.98%
25,475
+9,917
+64% +$768K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.87M 0.88%
81,511
-8,202
-9% -$189K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.68M 0.79%
51,257
– –
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.64M 0.77%
48,186
-5,831
-11% -$212K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.55M 0.73%
87,641
+26,240
+43% +$462K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.72%
14,340
-3,678
-20% -$390K
1
2 3

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LGL Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LGL Partners held 60 positions worth $212M, up 1.4% from $209M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LGL Partners's Q2 2018 filing shows 2 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Alerian MLP ETF: 29,325 shares worth $1.48M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.28M.

  • LGL Partners's largest Q2 2018 buy was Alerian MLP ETF: 29,325 shares worth $1.48M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.67M increase.
  • LGL Partners's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.28M.
  • LGL Partners fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $252K.
  • LGL Partners's ten largest holdings make up 69% of its $212M portfolio in Q2 2018.
  • LGL Partners opened 2 new positions and closed 2 in Q2 2018.
  • LGL Partners's portfolio value rose 1.4% quarter-over-quarter to $212M.

Based on LGL Partners's 13F filing for Q2 2018, filed 14 Aug 2018.