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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
-12.3%
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
$184M
AUM Growth
-$27.2M
Cap. Flow
-$634K
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.83%
Holding
54
New
1
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K
5
PGX icon
Invesco Preferred ETF
PGX
+$798K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$838K

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
$40.2M 21.93%
161,032
+7,110
+5% +$1.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 8.55%
472,620
+21,485
+5% +$784K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15M 8.18%
255,417
+17,801
+7% +$1.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 7.67%
203,041
-22,684
-10% -$1.75M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.4M 6.74%
262,303
+19,415
+8% +$939K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$7.24M 3.95%
66,421
+1,489
+2% +$160K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.9M 3.76%
125,383
-20,392
-14% -$1.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.44M 3.51%
25,577
-7,147
-22% -$1.94M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$6.13M 3.34%
68,600
+562
+0.8% +$53.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 3.2%
158,440
+19,767
+14% +$783K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$5.84M 3.18%
52,325
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.3M 2.89%
139,129
+4,496
+3% +$174K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.12M 2.79%
33,214
+155
+0.5% +$25.9K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.22M 1.76%
222,326
+134,685
+154% +$2.21M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.2M 1.75%
31,164
– –
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.83M 1.54%
59,604
-4,023
-6% -$187K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 1.27%
31,156
-32
-0.1% -$2.52K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.32M 1.26%
70,317
+19,797
+39% +$647K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$2.14M 1.16%
158,602
+57,830
+57% +$798K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.82M 0.99%
13,570
+14
+0.1% +$2.09K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.72%
43,773
-5,892
-12% -$177K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.26M 0.69%
26,875
-6,793
-20% -$342K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.65%
19,701
-1,973
-9% -$118K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.64%
14,430
+224
+2% +$18.8K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.64%
53,605
-12,163
-18% -$277K
1
2 3

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LGL Partners's Q4 2018 Portfolio in Review

As of Q4 2018, LGL Partners held 54 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LGL Partners's Q4 2018 filing shows 1 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 4,528 shares worth $208K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.94M.

  • LGL Partners's largest Q4 2018 buy was Global X MLP ETF: 4,528 shares worth $208K.
  • LGL Partners added most to Invesco DB Commodity Index Tracking Fund in Q4 2018, an estimated $2.21M increase.
  • LGL Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
  • LGL Partners fully exited Alerian MLP ETF in Q4 2018, selling an estimated $1.66M.
  • LGL Partners's ten largest holdings make up 71% of its $184M portfolio in Q4 2018.
  • LGL Partners opened 1 new position and closed 6 in Q4 2018.
  • LGL Partners's portfolio value fell 13% quarter-over-quarter to $184M.

Based on LGL Partners's 13F filing for Q4 2018, filed 13 Feb 2019.