$184 Million is the total value of LGL PARTNERS, LLC's 101 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,928,000 | -12.5% | 123,745 | -14.2% | 14.09% | -7.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $15,673,000 | +0.0% | 105,229 | -3.2% | 8.52% | +5.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $15,213,000 | +0.0% | 131,473 | -2.7% | 8.26% | +5.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,987,000 | +3.0% | 257,021 | +8.2% | 7.60% | +8.8% |
DVY | Sell | ISHARES TRselect divid etf | $10,188,000 | +1.5% | 120,196 | -2.3% | 5.54% | +7.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,117,000 | +2.2% | 245,972 | +3.4% | 5.50% | +8.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,650,000 | -0.7% | 163,305 | +3.0% | 3.07% | +5.0% |
OEF | ISHARES TRs&p 100 etf | $5,496,000 | +1.9% | 59,051 | 0.0% | 2.99% | +7.7% | |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,692,000 | -0.3% | 43,201 | +0.3% | 2.55% | +5.4% |
MUB | Sell | ISHARES TRnational mun etf | $4,014,000 | +3.1% | 34,850 | -0.0% | 2.18% | +9.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,869,000 | +0.6% | 38,285 | +0.3% | 2.10% | +6.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,651,000 | +2.6% | 32,285 | +0.6% | 1.98% | +8.5% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,385,000 | +14.4% | 229,786 | +3.2% | 1.84% | +20.9% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,266,000 | -0.1% | 60,248 | +0.6% | 1.77% | +5.5% |
IVV | ISHARES TRcore s&p500 etf | $3,230,000 | +2.0% | 15,330 | 0.0% | 1.76% | +7.8% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,468,000 | -41.1% | 71,244 | -41.2% | 1.34% | -37.7% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,292,000 | – | 48,648 | +100.0% | 1.24% | – |
GPN | New | GLOBAL PMTS INC | $2,115,000 | – | 29,463 | +100.0% | 1.15% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $2,074,000 | -2.6% | 40,974 | +2.3% | 1.13% | +3.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,983,000 | +9.5% | 23,479 | +5.9% | 1.08% | +15.7% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,951,000 | -14.1% | 44,428 | -15.5% | 1.06% | -9.2% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,910,000 | -0.4% | 48,255 | -1.8% | 1.04% | +5.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,873,000 | -24.5% | 21,973 | -24.6% | 1.02% | -20.2% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,868,000 | +6.9% | 54,378 | +9.2% | 1.02% | +13.0% |
FSK | FS INVT CORP | $1,832,000 | -0.1% | 200,000 | 0.0% | 1.00% | +5.5% | |
CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,671,000 | +39.0% | 56,836 | +5.2% | 0.91% | +46.9% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,669,000 | – | 89,912 | +100.0% | 0.91% | – |
UFI | Sell | UNIFI INC | $1,427,000 | +9.9% | 54,681 | -3.5% | 0.78% | +16.0% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,235,000 | -8.9% | 34,713 | -12.3% | 0.67% | -3.7% |
LUMN | Buy | CENTURYLINK INC | $1,230,000 | +71.1% | 41,851 | +86.0% | 0.67% | +80.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,204,000 | +2.5% | 6,261 | +0.5% | 0.65% | +8.3% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,163,000 | -6.9% | 13,157 | -11.7% | 0.63% | -1.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,076,000 | +5.3% | 12,868 | +0.6% | 0.58% | +11.4% |
GLD | SPDR GOLD TRUST | $941,000 | +10.3% | 7,250 | 0.0% | 0.51% | +16.7% | |
DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $880,000 | +9.9% | 37,279 | 0.0% | 0.48% | +16.0% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $693,000 | -58.3% | 11,300 | -58.4% | 0.38% | -55.9% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $691,000 | +10.4% | 22,142 | -4.2% | 0.38% | +16.5% |
AGN | ALLERGAN PLC | $594,000 | -11.1% | 2,494 | 0.0% | 0.32% | -5.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $587,000 | +7.9% | 7,912 | 0.0% | 0.32% | +13.9% | |
MSFT | Sell | MICROSOFT CORP | $587,000 | -7.6% | 11,429 | -0.6% | 0.32% | -2.1% |
V | VISA INC | $566,000 | -2.6% | 7,591 | 0.0% | 0.31% | +3.0% | |
BNCL | BENEFICIAL BANCORP INC | $559,000 | -7.6% | 44,195 | 0.0% | 0.30% | -2.3% | |
IDV | Sell | ISHARES TRintl sel div etf | $524,000 | -10.0% | 18,743 | -6.7% | 0.28% | -4.7% |
WFC | Sell | WELLS FARGO & CO NEW | $517,000 | -9.9% | 11,051 | -6.9% | 0.28% | -4.7% |
FB | FACEBOOK INCcl a | $517,000 | +1.6% | 4,464 | 0.0% | 0.28% | +7.3% | |
OPK | Sell | OPKO HEALTH INC | $508,000 | -8.6% | 51,507 | -3.7% | 0.28% | -3.5% |
SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $504,000 | -55.9% | 16,385 | -56.1% | 0.27% | -53.3% |
PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $497,000 | +0.6% | 22,626 | 0.0% | 0.27% | +6.3% | |
JJCTF | BARCLAYS BK PLCetn djubs copr37 | $477,000 | -4.2% | 19,680 | 0.0% | 0.26% | +1.2% | |
CRM | SALESFORCE COM INC | $451,000 | +6.9% | 5,721 | 0.0% | 0.24% | +12.9% | |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $446,000 | +31.2% | 12,791 | +31.2% | 0.24% | +38.3% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $442,000 | +3.3% | 5,303 | +0.5% | 0.24% | +9.1% |
HON | HONEYWELL INTL INC | $422,000 | +3.7% | 3,634 | 0.0% | 0.23% | +9.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | 0.0% | 2,922 | 0.0% | 0.22% | +5.6% | |
DIS | DISNEY WALT CO | $407,000 | -0.7% | 4,131 | 0.0% | 0.22% | +4.7% | |
FRBK | REPUBLIC FIRST BANCORP INC | $395,000 | -0.8% | 94,440 | 0.0% | 0.22% | +4.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $380,000 | +17.3% | 13,147 | 0.0% | 0.21% | +23.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $370,000 | -3.9% | 5,412 | 0.0% | 0.20% | +1.5% | |
APD | Buy | AIR PRODS & CHEMS INC | $369,000 | -2.9% | 2,642 | +0.1% | 0.20% | +2.6% |
IWR | Sell | ISHARES TRrus mid-cap etf | $365,000 | -2.7% | 2,185 | -5.2% | 0.20% | +2.6% |
CVS | CVS HEALTH CORP | $359,000 | -7.9% | 3,759 | 0.0% | 0.20% | -2.5% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $355,000 | -0.6% | 10,518 | +0.8% | 0.19% | +4.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $356,000 | -11.9% | 513 | -5.5% | 0.19% | -7.2% |
AMZN | AMAZON COM INC | $348,000 | +23.8% | 473 | 0.0% | 0.19% | +31.2% | |
XOM | EXXON MOBIL CORP | $340,000 | +11.1% | 3,661 | 0.0% | 0.18% | +17.8% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $337,000 | +8.0% | 5,038 | 0.0% | 0.18% | +14.4% | |
IGIB | Buy | ISHARES TRinterm cr bd etf | $333,000 | +2.1% | 2,987 | +0.6% | 0.18% | +7.7% |
COST | COSTCO WHSL CORP NEW | $327,000 | +3.8% | 2,000 | 0.0% | 0.18% | +9.9% | |
PG | Buy | PROCTER & GAMBLE CO | $324,000 | +3.2% | 3,821 | +0.1% | 0.18% | +9.3% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $322,000 | -42.3% | 14,014 | -43.0% | 0.18% | -39.0% |
AAPL | Buy | APPLE INC | $320,000 | -11.8% | 3,336 | +0.1% | 0.17% | -7.0% |
TWOU | 2U INC | $315,000 | +42.5% | 9,800 | 0.0% | 0.17% | +50.0% | |
IBB | ISHARES TRnasdq biotec etf | $314,000 | +2.6% | 1,174 | 0.0% | 0.17% | +8.9% | |
BANC | BANC OF CALIFORNIA INC | $310,000 | +4.0% | 17,009 | 0.0% | 0.17% | +9.8% | |
SBUX | STARBUCKS CORP | $302,000 | -4.7% | 5,311 | 0.0% | 0.16% | +0.6% | |
MO | Buy | ALTRIA GROUP INC | $290,000 | +11.5% | 4,184 | +0.9% | 0.16% | +17.9% |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $280,000 | – | 11,275 | +100.0% | 0.15% | – |
IWB | ISHARES TRrus 1000 etf | $270,000 | +1.9% | 2,320 | 0.0% | 0.15% | +8.1% | |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $270,000 | +8.9% | 9,732 | -5.8% | 0.15% | +15.7% |
C | CITIGROUP INC | $269,000 | -1.1% | 6,505 | 0.0% | 0.15% | +4.3% | |
IWM | ISHARES TRrussell 2000 etf | $268,000 | +3.1% | 2,347 | 0.0% | 0.15% | +9.0% | |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $269,000 | -44.5% | 12,862 | -48.3% | 0.15% | -41.4% |
WMT | Buy | WAL-MART STORES INC | $261,000 | +7.9% | 3,543 | +0.2% | 0.14% | +14.5% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $256,000 | – | 9,000 | +100.0% | 0.14% | – |
BAC | BANK AMER CORP | $244,000 | -3.6% | 18,749 | 0.0% | 0.13% | +2.3% | |
CVX | CHEVRON CORP NEW | $244,000 | +8.0% | 2,368 | 0.0% | 0.13% | +14.7% | |
KEY | KEYCORP NEW | $236,000 | -0.8% | 21,594 | 0.0% | 0.13% | +4.9% | |
BIZD | New | VANECK VECTORS ETF TR | $232,000 | – | 14,083 | +100.0% | 0.13% | – |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $229,000 | -94.3% | 2,163 | -94.3% | 0.12% | -94.0% |
LULU | New | LULULEMON ATHLETICA INC | $218,000 | – | 2,900 | +100.0% | 0.12% | – |
IEV | Buy | ISHARES TReurope etf | $214,000 | -4.9% | 5,886 | +2.5% | 0.12% | 0.0% |
FUN | CEDAR FAIR L Pdepositry unit | $212,000 | -0.9% | 3,600 | 0.0% | 0.12% | +4.5% | |
MCD | Buy | MCDONALDS CORP | $209,000 | -3.2% | 1,729 | +0.4% | 0.11% | +2.7% |
DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $202,000 | -72.8% | 2,633 | -73.3% | 0.11% | -71.2% |
KMI | KINDER MORGAN INC DEL | $202,000 | +3.1% | 10,969 | 0.0% | 0.11% | +8.9% | |
NYLD | New | NRG YIELD INCcl c | $189,000 | – | 12,173 | +100.0% | 0.10% | – |
NYLDA | New | NRG YIELD INCcl a new | $184,000 | – | 12,181 | +100.0% | 0.10% | – |
OILNF | BARCLAYS BK PLCipsp croil etn | $119,000 | +14.4% | 20,300 | 0.0% | 0.06% | +22.6% | |
ETW | EATON VANCE TXMGD GL BUYWR O | $104,000 | -1.9% | 10,042 | 0.0% | 0.06% | +5.6% | |
ASC | New | ARDMORE SHIPPING CORP | $82,000 | – | 12,200 | +100.0% | 0.04% | – |
RASF | RAIT FINANCIAL TRUST | $36,000 | -5.3% | 11,947 | 0.0% | 0.02% | 0.0% | |
WPX | Exit | WPX ENERGY INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -13,800 | -100.0% | -0.06% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,750 | -100.0% | -0.12% | – |
OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -9,000 | -100.0% | -0.12% | – |
BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -14,929 | -100.0% | -0.13% | – |
ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -11,212 | -100.0% | -0.14% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,200 | -100.0% | -0.18% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -48,648 | -100.0% | -0.70% | – |
EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -100,846 | -100.0% | -0.96% | – |
HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -36,745 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 24.1% |
ISHARES TR | 32 | Q3 2023 | 15.8% |
ISHARES TR | 32 | Q3 2023 | 10.2% |
ISHARES TR | 32 | Q3 2023 | 10.5% |
ISHARES INC | 32 | Q3 2023 | 7.0% |
ISHARES TR | 32 | Q3 2023 | 5.8% |
VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 5.9% |
ISHARES TR | 32 | Q3 2023 | 4.4% |
ISHARES TR | 32 | Q3 2023 | 3.9% |
SPDR GOLD TRUST | 32 | Q3 2023 | 7.0% |
View LGL PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View LGL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.