LGL PARTNERS, LLC

WWW.LGLPARTNERS.COM WEST CONSHOHOCKEN, PA Investment Advisor Hedge Fund How do I update this listing?

LGL Partners is based out of West Conshohocken. LGL Partners is a hedge fund with discretionary assets under management (AUM) of $512,530,560 (Form ADV from 2013-04-01). Their last reported 13F filing for Q2 2019 included $252,854,000 in managed 13F securities and a top 10 holdings concentration of 62.17%. LGL Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 150,196. LGL Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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68

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $252.854 Million
  • Prior Market Value $263.821 Million
  • New Purchases2 stocks
  • Additional Purchases32 stocks
  • Sold out of4 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 62.17 %
  • Turnover % [1]:5.66%
  • Turnover Alt % [2]: 7.87 %
  • Time Held Top20:8.35 quarters
  • Time Held Top10:10.00 quarters
  • Time Held All:6.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.25%
Performance Last 4 Quarters: -1.78%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LGL PARTNERS, LLC
Classified as Hedge Fund
ONE TOWER BRIDGE 100 FRONT ST., SUITE 1300
WEST CONSHOHOCKEN PA    19428
Country: UNITED STATES

Business Phone: 610-545-6100
Fax: 610-545-6101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 846,652
Total Number of Clients: 0
Amount of client funds and securities by related persons: 78,199,100
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FFT WEALTH MANAGEMENT LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
FWM HOLDINGS, LLC MANAGING MEMBER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER direct 2011-07-01
GREGORCHUK, PAUL, SCOTT EXECUTIVE CHAIRMAN 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
FFT WEALTH MANAGEMENT LLC MANAGER / CHIEF EXECUTIVE OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC EXECUTIVE CHAIRMAN direct 2017-01-01
LGL PARTNERS, LLC MANAGING MEMBER direct 2010-05-01
LGL PARTNERS, LLC EXECUTIVE CHAIRMAN direct 2017-01-01
BLOOMFIELD, KEITH, MITCHELL CHIEF EXECUTIVE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC PRESIDENT AND CEO direct 2009-09-01
FFT WEALTH MANAGEMENT LLC PRESIDENT direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2013-12-01
FFT WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-01-01
LGL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2017-01-01
MCGRATH, JAMES, CLEMENT CO-CHIEF INVESTMENT OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC DIRECTOR OF RESEARCH direct 2011-07-01
FFT WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2013-12-01
LGL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
LGL PARTNERS, LLC DIRECTOR direct 2010-05-01
LGL PARTNERS, LLC DIRECTOR OF RESEARCH direct 2010-05-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
FAGLEY, CHRISTOPHER, LEITH CHIEF OPERATING OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEKE CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER direct 2012-01-01
ZEKE CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
FFT WEALTH MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2017-01-01
LGL PARTNERS, LLC CHIEF OPERATING OFFICER direct 2017-01-01
KEATING, KATHLEEN, ELIZABETH CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PETER B. CANNELL & CO., INC. CHIEF COMPLIANCE OFFICER direct 2007-03-01
ALTRINSIC GLOBAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2012-06-01
JOHNSTON ASSET MANAGEMENT CORP CHIEF COMPLIANCE OFFICER direct 2013-09-01
WP GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MEHALKO, ANDREW, PATRICK CO-CHIEF INVESTMENT OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASSET MANAGEMENT ADVISORS LLC CHIEF INVESTMENT OFFICER direct 2001-03-01
AM GLOBAL WEALTH MANAGEMENT, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2011-09-01
AM GLOBAL WEALTH MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-09-01
AM GLOBAL FAMILY INVESTMENT OFFICE MEMBER indirect 2012-05-01
WEALTH PARTNERS CAPITAL GROUP MEMBER 400 ACQUISITION LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2017-07-01
LGL PARTNERS, LLC MEMBER indirect 2017-07-01
400 ACQUISITION LLC MEMBER FWM HOLDINGS, LLC 01/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CLARFELD FINANCIAL ADVISORS, LLC MEMBER indirect 2013-07-01
CLARFELD FINANCIAL ADVISORS, LLC MEMBER indirect 2013-07-01
CLARFELD FINANCIAL ADVISORS, LLC MEMBER direct 2013-08-01
WELCH & FORBES LLC MANAGER AND SOLE MEMBER indirect 2012-07-01
BAKER STREET ADVISORS, LLC MEMBER indirect 2015-01-01
BAKER STREET ADVISORS, LLC MEMBER direct 2015-04-01
VERITABLE LP MEMBER indirect 2012-03-01
VERITABLE LP MEMBER indirect 2012-03-01
VERITABLE LP PARTNER direct 2012-06-01
MYCIO WEALTH PARTNERS, LLC MEMBER indirect 2015-06-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2016-12-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2017-01-01
WP GROUP, LLC MEMBER direct 2016-02-01
LGL PARTNERS, LLC MEMBER indirect 2017-01-01
76 WEST HOLDINGS LLC MEMBER WEALTH PARTNERS CAPITAL GROUP 07/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2017-07-01
LGL PARTNERS, LLC MEMBER indirect 2017-06-01
SCHWARTZ, ERIC, STUART MEMBER 76 WEST HOLDINGS LLC 06/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CHIEF EXECUTIVE OFFICER) direct 2003-04-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CHIEF EXECUTIVE OFFICER) direct 2003-04-01
GOLDMAN SACHS PRINCETON LLC MANAGING DIRECTOR, DIRECTOR direct 2003-12-01
MAI CAPITAL MANAGEMENT, LLC MEMBER indirect 2008-06-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2008-06-01
LGL PARTNERS, LLC MEMBER indirect 2008-06-01

FFT WEALTH MANAGEMENT LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
FAGLEY, CHRISTOPHER, LEITH CHIEF OPERATING OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEKE CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER direct 2012-01-01
ZEKE CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-01-01
FFT WEALTH MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2017-01-01
LGL PARTNERS, LLC CHIEF OPERATING OFFICER direct 2017-01-01
MCGRATH, JAMES, CLEMENT DIRECTOR OF RESEARCH 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC DIRECTOR OF RESEARCH direct 2011-07-01
FFT WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2013-12-01
LGL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
LGL PARTNERS, LLC DIRECTOR direct 2010-05-01
LGL PARTNERS, LLC DIRECTOR OF RESEARCH direct 2010-05-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
BROWN, CHRISTOPHER, FEARON CHIEF COMPLIANCE OFFICER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-08-01
LGL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-05-01
LGL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
LUTERMAN, WILLIAM, DAVID CHIEF INVESTMENT OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
FFT WEALTH MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2011-07-01
LGL PARTNERS, LLC MANAGING MEMBER direct 2010-05-01
LGL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2011-07-01
BLOOMFIELD, KEITH, MITCHELL CHIEF EXECUTIVE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC PRESIDENT AND CEO direct 2009-09-01
FFT WEALTH MANAGEMENT LLC PRESIDENT direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2013-12-01
FFT WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-01-01
LGL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2017-01-01
GREGORCHUK, PAUL, SCOTT EXECUTIVE CHAIRMAN 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
FFT WEALTH MANAGEMENT LLC MANAGER / CHIEF EXECUTIVE OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC EXECUTIVE CHAIRMAN direct 2017-01-01
LGL PARTNERS, LLC MANAGING MEMBER direct 2010-05-01
LGL PARTNERS, LLC EXECUTIVE CHAIRMAN direct 2017-01-01
FWM HOLDINGS, LLC MANAGING MEMBER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER direct 2011-07-01
SCHWARTZ, ERIC, STUART MEMBER 76 WEST HOLDINGS LLC 06/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CHIEF EXECUTIVE OFFICER) direct 2003-04-01
GOLDMAN SACHS ASSET MANAGEMENT, L.P. CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CHIEF EXECUTIVE OFFICER) direct 2003-04-01
GOLDMAN SACHS PRINCETON LLC MANAGING DIRECTOR, DIRECTOR direct 2003-12-01
MAI CAPITAL MANAGEMENT, LLC MEMBER indirect 2008-06-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2008-06-01
LGL PARTNERS, LLC MEMBER indirect 2008-06-01
76 WEST HOLDINGS LLC MEMBER WEALTH PARTNERS CAPITAL GROUP 07/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2017-07-01
LGL PARTNERS, LLC MEMBER indirect 2017-06-01
400 ACQUISITION LLC MEMBER FWM HOLDINGS LLC 01/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CLARFELD FINANCIAL ADVISORS, LLC MEMBER indirect 2013-07-01
CLARFELD FINANCIAL ADVISORS, LLC MEMBER indirect 2013-07-01
CLARFELD FINANCIAL ADVISORS, LLC MEMBER direct 2013-08-01
WELCH & FORBES LLC MANAGER AND SOLE MEMBER indirect 2012-07-01
BAKER STREET ADVISORS, LLC MEMBER indirect 2015-01-01
BAKER STREET ADVISORS, LLC MEMBER direct 2015-04-01
VERITABLE LP MEMBER indirect 2012-03-01
VERITABLE LP MEMBER indirect 2012-03-01
VERITABLE LP PARTNER direct 2012-06-01
MYCIO WEALTH PARTNERS, LLC MEMBER indirect 2015-06-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2016-12-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2017-01-01
WP GROUP, LLC MEMBER direct 2016-02-01
LGL PARTNERS, LLC MEMBER indirect 2017-01-01
WEALTH PARTNERS CAPITAL GROUP MEMBER 400 ACQUISITION LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2017-07-01
LGL PARTNERS, LLC MEMBER indirect 2017-07-01

LGL PARTNERS, LLC

ownership team - last updated 2013-04-01
Name Title Start Date Direct/Indirect % Ownership
GREGORCHUK, PAUL, SCOTT MANAGING MEMBER 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
FFT WEALTH MANAGEMENT LLC MANAGER / CHIEF EXECUTIVE OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC EXECUTIVE CHAIRMAN direct 2017-01-01
LGL PARTNERS, LLC MANAGING MEMBER direct 2010-05-01
LGL PARTNERS, LLC EXECUTIVE CHAIRMAN direct 2017-01-01
LUTERMAN, WILLIAM, DAVID MANAGING MEMBER 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
FFT WEALTH MANAGEMENT LLC CHIEF INVESTMENT OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2011-07-01
LGL PARTNERS, LLC MANAGING MEMBER direct 2010-05-01
LGL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2011-07-01
MCGRATH, JAMES, CLEMENT DIRECTOR 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC DIRECTOR OF RESEARCH direct 2011-07-01
FFT WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2013-12-01
LGL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
LGL PARTNERS, LLC DIRECTOR direct 2010-05-01
LGL PARTNERS, LLC DIRECTOR OF RESEARCH direct 2010-05-01
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
LENFEST, BROOK, JAMES MANAGING MEMBER 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC MEMBER indirect 2010-05-01
FFT WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2011-07-01
LGL PARTNERS, LLC MANAGING MEMBER direct 2010-05-01
BROWN, CHRISTOPHER, FEARON CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FFT WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-08-01
LGL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-05-01
LGL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BALA CAPITAL FUND, LLC UNITED STATES 805-2584276872 Other Private Fund FUND OF HEDGE FUNDS 59,919,009 250,000 Fund of Funds
BALA CAPITAL OPPORTUNITY FUND, LP UNITED STATES 805-5348446454 Other Private Fund FUND OF HEDGE FUNDS 18,280,077 250,000 Fund of Funds

WhaleScore history for LGL PARTNERS, LLC

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