$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.