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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
+3.4%
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
$211M
AUM Growth
-$1.35M
Cap. Flow
-$8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
71.59%
Holding
59
New
1
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$470K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K

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
$44.7M 21.24%
153,922
-3,548
-2% -$1.01M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 9.35%
225,725
-3,917
-2% -$343K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 8.62%
451,135
+16,860
+4% +$678K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.2M 7.67%
237,616
-9,805
-4% -$662K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.6M 5.97%
242,888
-11,690
-5% -$610K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.58M 4.55%
32,724
+1,297
+4% +$372K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.34M 4.43%
145,775
+3,663
+3% +$234K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.01M 3.33%
64,932
+1,295
+2% +$141K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$6.79M 3.22%
68,038
-1,370
-2% -$137K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$6.78M 3.22%
52,325
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.14M 2.92%
33,059
+4
+0% +$724
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 2.85%
138,673
-7,711
-5% -$332K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.52M 2.62%
134,633
+9,962
+8% +$419K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.19M 1.51%
31,164
– –
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.97M 1.41%
63,627
-574
-0.9% -$27K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 1.19%
31,188
+5,713
+22% +$470K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.29M 1.08%
13,556
+9
+0.1% +$1.52K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.93%
52,897
-4,125
-7% -$155K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.82M 0.86%
33,668
-32,098
-49% -$1.72M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.66M 0.79%
50,520
+2,334
+5% +$77.9K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$1.66M 0.79%
30,991
+1,666
+6% +$89.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.77%
6,064
-8
-0.1% -$2.09K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.57M 0.75%
87,641
– –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.52M 0.72%
65,768
-15,743
-19% -$363K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.5M 0.71%
49,665
-39,040
-44% -$1.18M
1
2 3

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LGL Partners's Q3 2018 Portfolio in Review

As of Q3 2018, LGL Partners held 59 positions worth $211M, down 0.64% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LGL Partners withdrew a net $8M in Q3 2018, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.52M position sold in full.

Against the trend, LGL Partners opened a new position in iShares MSCI Japan ETF worth $206K.

  • LGL Partners's largest Q3 2018 buy was iShares MSCI Japan ETF: 3,414 shares worth $206K.
  • LGL Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $678K increase.
  • LGL Partners's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.72M.
  • LGL Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $1.52M.
  • LGL Partners's ten largest holdings make up 72% of its $211M portfolio in Q3 2018.
  • LGL Partners opened 1 new position and closed 6 in Q3 2018.
  • LGL Partners's portfolio value fell 0.64% quarter-over-quarter to $211M.

Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.