$191 Million is the total value of LGL PARTNERS, LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,856,000 | +7.4% | 129,092 | +4.3% | 14.55% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,612,000 | +9.2% | 134,149 | +2.0% | 8.68% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,455,000 | +5.0% | 107,143 | +1.8% | 8.60% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,538,000 | +11.1% | 263,486 | +2.5% | 8.12% | +6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,227,000 | +11.0% | 244,701 | -0.5% | 5.87% | +6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $10,160,000 | -0.3% | 119,221 | -0.8% | 5.31% | -4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,328,000 | +12.0% | 169,461 | +3.8% | 3.31% | +7.7% |
| OEF | ISHARES TRs&p 100 etf | $5,649,000 | +2.8% | 59,051 | 0.0% | 2.95% | -1.2% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,134,000 | +9.4% | 43,307 | +0.2% | 2.68% | +5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $4,628,000 | +15.3% | 41,143 | +18.1% | 2.42% | +10.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,786,000 | -2.1% | 37,369 | -2.4% | 1.98% | -5.9% |
| AAXJ | ISHARES TRmsci ac asia etf | $3,666,000 | +12.2% | 60,248 | 0.0% | 1.92% | +7.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,639,000 | -0.3% | 32,465 | +0.6% | 1.90% | -4.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,459,000 | +2.2% | 228,478 | -0.6% | 1.81% | -1.7% |
| IVV | ISHARES TRcore s&p500 etf | $3,325,000 | +2.9% | 15,330 | 0.0% | 1.74% | -1.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,882,000 | +16.8% | 76,084 | +6.8% | 1.51% | +12.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,543,000 | +33.1% | 64,659 | +34.0% | 1.33% | +28.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,272,000 | +7.4% | 29,467 | +0.0% | 1.19% | +3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,238,000 | +7.9% | 40,643 | -0.8% | 1.17% | +3.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,144,000 | +9.9% | 46,188 | +4.0% | 1.12% | +5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,135,000 | +7.7% | 24,591 | +4.7% | 1.12% | +3.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,126,000 | -7.2% | 48,823 | +0.4% | 1.11% | -10.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,092,000 | +12.0% | 56,780 | +4.4% | 1.09% | +7.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,883,000 | +0.5% | 22,152 | +0.8% | 0.98% | -3.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,745,000 | +4.6% | 91,650 | +1.9% | 0.91% | +0.6% |
| UFI | Sell | UNIFI INC | $1,475,000 | +3.4% | 50,681 | -7.3% | 0.77% | -0.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,297,000 | +5.0% | 35,492 | +2.2% | 0.68% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,246,000 | +3.5% | 6,289 | +0.4% | 0.65% | -0.5% |
| LUMN | CENTURYLINK INC | $1,152,000 | -6.3% | 41,851 | 0.0% | 0.60% | -9.9% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,018,000 | -5.4% | 12,130 | -5.7% | 0.53% | -9.1% |
| GLD | Buy | SPDR GOLD TRUST | $970,000 | +3.1% | 7,740 | +6.8% | 0.51% | -0.8% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $880,000 | 0.0% | 37,279 | 0.0% | 0.46% | -3.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $880,000 | -24.3% | 10,341 | -21.4% | 0.46% | -27.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $789,000 | +14.2% | 25,266 | +14.1% | 0.41% | +9.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $706,000 | +1.9% | 11,546 | +2.2% | 0.37% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $652,000 | +26.1% | 5,064 | +13.4% | 0.34% | +21.4% |
| V | VISA INC | $629,000 | +11.1% | 7,591 | 0.0% | 0.33% | +6.8% | |
| MSFT | Sell | MICROSOFT CORP | $613,000 | +4.4% | 10,670 | -6.6% | 0.32% | +0.3% |
| AGN | Sell | ALLERGAN PLC | $569,000 | -4.2% | 2,444 | -2.0% | 0.30% | -8.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | -5.5% | 7,912 | 0.0% | 0.29% | -9.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $552,000 | +5.3% | 18,462 | -1.5% | 0.29% | +1.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $542,000 | +101.5% | 8,887 | -30.9% | 0.28% | +93.8% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $532,000 | -4.8% | 36,195 | -18.1% | 0.28% | -8.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $516,000 | +2.4% | 16,829 | +2.7% | 0.27% | -1.5% |
| OPK | Sell | OPKO HEALTH INC | $508,000 | 0.0% | 47,507 | -7.8% | 0.26% | -4.0% |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $491,000 | +2.9% | 19,680 | 0.0% | 0.26% | -0.8% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $467,000 | +4.7% | 12,374 | -3.3% | 0.24% | +0.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $442,000 | -11.1% | 19,626 | -13.3% | 0.23% | -14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $441,000 | -14.7% | 10,051 | -9.0% | 0.23% | -18.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $426,000 | -3.6% | 5,093 | -4.0% | 0.22% | -7.1% |
| HON | HONEYWELL INTL INC | $422,000 | 0.0% | 3,634 | 0.0% | 0.22% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $420,000 | +1.2% | 2,922 | 0.0% | 0.22% | -2.7% | |
| CRM | SALESFORCE COM INC | $403,000 | -10.6% | 5,721 | 0.0% | 0.21% | -13.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $397,000 | +11.8% | 10,518 | 0.0% | 0.21% | +7.3% | |
| AMZN | AMAZON COM INC | $396,000 | +13.8% | 473 | 0.0% | 0.21% | +9.5% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $382,000 | -3.3% | 94,440 | 0.0% | 0.20% | -7.0% | |
| DIS | DISNEY WALT CO | $382,000 | -6.1% | 4,131 | 0.0% | 0.20% | -9.5% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $382,000 | +4.7% | 2,201 | +0.7% | 0.20% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $380,000 | +17.3% | 4,291 | +12.3% | 0.20% | +13.1% |
| AAPL | Buy | APPLE INC | $376,000 | +17.5% | 3,338 | +0.1% | 0.20% | +12.6% |
| TWOU | 2U INC | $367,000 | +16.5% | 9,800 | 0.0% | 0.19% | +12.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $365,000 | -1.4% | 5,412 | 0.0% | 0.19% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $360,000 | -5.3% | 13,147 | 0.0% | 0.19% | -8.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $358,000 | -3.0% | 2,547 | -3.6% | 0.19% | -6.5% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $355,000 | +5.3% | 5,038 | 0.0% | 0.18% | +1.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $344,000 | -3.4% | 446 | -13.1% | 0.18% | -6.7% |
| IBB | ISHARES TRnasdq biotec etf | $340,000 | +8.3% | 1,174 | 0.0% | 0.18% | +4.1% | |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $333,000 | 0.0% | 3,005 | +0.6% | 0.17% | -3.9% |
| CVS | CVS HEALTH CORP | $327,000 | -8.9% | 3,759 | 0.0% | 0.17% | -12.3% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $325,000 | +0.9% | 14,022 | +0.1% | 0.17% | -2.9% |
| XOM | EXXON MOBIL CORP | $319,000 | -6.2% | 3,661 | 0.0% | 0.17% | -9.7% | |
| COST | COSTCO WHSL CORP NEW | $302,000 | -7.6% | 2,000 | 0.0% | 0.16% | -11.2% | |
| BAC | BANK AMER CORP | $293,000 | +20.1% | 18,749 | 0.0% | 0.15% | +15.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $293,000 | +9.3% | 2,366 | +0.8% | 0.15% | +4.8% |
| SBUX | STARBUCKS CORP | $286,000 | -5.3% | 5,311 | 0.0% | 0.15% | -9.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $281,000 | +4.1% | 2,342 | +0.9% | 0.15% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $279,000 | -0.4% | 11,334 | +0.5% | 0.15% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $265,000 | -8.6% | 4,218 | +0.8% | 0.14% | -12.7% |
| KEY | KEYCORP NEW | $262,000 | +11.0% | 21,594 | 0.0% | 0.14% | +7.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $261,000 | +2.0% | 9,000 | 0.0% | 0.14% | -2.2% | |
| BIZD | Buy | VANECK VECTORS ETF TR | $252,000 | +8.6% | 14,432 | +2.5% | 0.13% | +4.8% |
| KMI | KINDER MORGAN INC DEL | $252,000 | +24.8% | 10,969 | 0.0% | 0.13% | +20.0% | |
| CVX | CHEVRON CORP NEW | $243,000 | -0.4% | 2,368 | 0.0% | 0.13% | -4.5% | |
| IEV | ISHARES TReurope etf | $231,000 | +7.9% | 5,886 | 0.0% | 0.12% | +4.3% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $229,000 | 0.0% | 2,171 | +0.4% | 0.12% | -3.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $225,000 | -27.4% | 12,902 | -24.1% | 0.12% | -29.8% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $215,000 | -20.4% | 7,665 | -21.2% | 0.11% | -23.8% |
| TIP | New | ISHARES TRtips bd etf | $210,000 | – | 1,809 | +100.0% | 0.11% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $208,000 | +3.0% | 2,658 | +0.9% | 0.11% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $209,000 | 0.0% | 1,823 | +5.4% | 0.11% | -4.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $206,000 | -2.8% | 3,600 | 0.0% | 0.11% | -6.1% | |
| NYLD | Buy | NRG YIELD INCcl c | $204,000 | +7.9% | 12,342 | +1.4% | 0.11% | +3.9% |
| NYLDA | Buy | NRG YIELD INCcl a new | $197,000 | +7.1% | 12,357 | +1.4% | 0.10% | +3.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $121,000 | +1.7% | 20,300 | 0.0% | 0.06% | -3.1% | |
| VER | New | VEREIT INC | $118,000 | – | 11,500 | +100.0% | 0.06% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $110,000 | +5.8% | 10,042 | 0.0% | 0.06% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $40,000 | +11.1% | 11,947 | 0.0% | 0.02% | +5.0% | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -12,200 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,900 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,543 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,505 | -100.0% | -0.15% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -56,836 | -100.0% | -0.91% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -200,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.