$198 Million is the total value of LGL PARTNERS, LLC's 92 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,140,000 | +4.7% | 132,094 | -0.7% | 15.71% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,024,000 | +2.0% | 105,270 | -1.5% | 9.09% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,648,000 | +91.6% | 240,715 | +90.4% | 8.40% | +75.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,300,000 | +7.2% | 229,574 | -0.7% | 7.21% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,400,000 | +16.0% | 259,478 | +3.1% | 6.26% | +6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $10,683,000 | +1.6% | 117,262 | -1.2% | 5.39% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,927,000 | +20.8% | 102,285 | +11.8% | 2.99% | +10.7% |
| OEF | ISHARES TRs&p 100 etf | $5,478,000 | +5.4% | 52,325 | 0.0% | 2.76% | -3.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,329,000 | +9.7% | 135,605 | +2.0% | 2.69% | +0.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $4,801,000 | +11.7% | 36,266 | 0.0% | 2.42% | +2.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,837,000 | +14.6% | 60,955 | 0.0% | 1.94% | +5.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,741,000 | -1.2% | 36,800 | -1.5% | 1.89% | -9.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,426,000 | -4.7% | 225,218 | -0.8% | 1.73% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,274,000 | +14.8% | 82,432 | +3.5% | 1.65% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,270,000 | +0.8% | 30,138 | +0.4% | 1.65% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,073,000 | +19.9% | 28,208 | +19.0% | 1.55% | +9.9% |
| IVV | ISHARES TRcore s&p500 etf | $3,044,000 | +5.5% | 12,827 | 0.0% | 1.54% | -3.3% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,629,000 | +22.3% | 54,651 | +16.0% | 1.33% | +12.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,378,000 | +16.2% | 29,475 | +0.0% | 1.20% | +6.6% |
| LUMN | Buy | CENTURYLINK INC | $2,236,000 | +5.2% | 94,887 | +6.2% | 1.13% | -3.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $2,111,000 | +0.8% | 90,076 | -0.3% | 1.06% | -7.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,015,000 | +4.9% | 22,959 | +3.5% | 1.02% | -3.9% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,844,000 | +14.0% | 51,239 | 0.0% | 0.93% | +4.5% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,722,000 | -1.3% | 20,378 | -1.3% | 0.87% | -9.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,609,000 | +3.5% | 18,251 | +0.5% | 0.81% | -5.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,580,000 | +4.4% | 106,641 | +0.3% | 0.80% | -4.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,564,000 | +10.5% | 84,506 | +5.1% | 0.79% | +1.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,390,000 | +42.9% | 35,913 | +37.3% | 0.70% | +30.8% |
| UFI | UNIFI INC | $1,382,000 | -13.0% | 48,681 | 0.0% | 0.70% | -20.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,375,000 | +5.9% | 6,358 | +0.5% | 0.69% | -2.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,236,000 | +7.5% | 32,464 | +1.8% | 0.62% | -1.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,172,000 | +1.6% | 31,745 | +0.3% | 0.59% | -6.9% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $879,000 | -2.9% | 37,357 | 0.0% | 0.44% | -11.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $823,000 | +3.0% | 25,466 | +0.8% | 0.42% | -5.7% |
| GLD | Sell | SPDR GOLD TRUST | $813,000 | -0.5% | 6,851 | -8.1% | 0.41% | -8.9% |
| FRBK | REPUBLIC FIRST BANCORP INC | $784,000 | -0.6% | 94,440 | 0.0% | 0.40% | -9.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $711,000 | -6.3% | 11,692 | -6.2% | 0.36% | -14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $647,000 | +1.4% | 7,830 | +1.3% | 0.33% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $640,000 | +9.8% | 4,506 | -11.0% | 0.32% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $627,000 | -5.6% | 9,523 | -10.9% | 0.32% | -13.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $609,000 | +1.8% | 7,912 | 0.0% | 0.31% | -6.7% | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $598,000 | +5.7% | 19,680 | 0.0% | 0.30% | -3.2% | |
| V | Sell | VISA INC | $586,000 | -1.0% | 6,592 | -13.2% | 0.30% | -9.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $580,000 | +17.6% | 14,195 | +7.5% | 0.29% | +8.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $522,000 | +5.5% | 16,607 | -0.8% | 0.26% | -3.3% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $515,000 | -6.7% | 16,834 | -6.9% | 0.26% | -14.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $510,000 | +14.1% | 5,412 | 0.0% | 0.26% | +4.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $504,000 | -9.0% | 9,051 | -9.9% | 0.25% | -16.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $499,000 | -18.3% | 31,195 | -6.0% | 0.25% | -25.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $461,000 | +5.5% | 5,127 | 0.0% | 0.23% | -3.3% | |
| CRM | Sell | SALESFORCE COM INC | $432,000 | +10.2% | 5,239 | -8.4% | 0.22% | +0.9% |
| EEM | ISHARES TRmsci emg mkt etf | $428,000 | +12.6% | 10,868 | 0.0% | 0.22% | +3.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $416,000 | +5.1% | 2,221 | +0.3% | 0.21% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | -12.8% | 2,488 | -14.9% | 0.21% | -20.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $403,000 | -2.2% | 16,565 | -22.2% | 0.20% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $403,000 | +13.5% | 455 | -3.8% | 0.20% | +4.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $401,000 | +3.9% | 17,236 | +4.3% | 0.20% | -4.7% |
| TWOU | 2U INC | $389,000 | +31.9% | 9,800 | 0.0% | 0.20% | +21.0% | |
| OPK | OPKO HEALTH INC | $380,000 | -14.0% | 47,507 | 0.0% | 0.19% | -21.0% | |
| GOOG | ALPHABET INCcap stk cl c | $370,000 | +7.6% | 446 | 0.0% | 0.19% | -1.1% | |
| KEY | Sell | KEYCORP NEW | $369,000 | -11.3% | 20,775 | -8.8% | 0.19% | -18.8% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $367,000 | -7.3% | 5,253 | 0.0% | 0.18% | -15.1% | |
| COST | COSTCO WHSL CORP NEW | $335,000 | +4.7% | 2,000 | 0.0% | 0.17% | -4.0% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $329,000 | +3.1% | 1,123 | -6.7% | 0.17% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $328,000 | +11.2% | 5,623 | +5.9% | 0.16% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $328,000 | +2.5% | 2,382 | +0.3% | 0.16% | -6.2% |
| AGN | ALLERGAN PLC | $327,000 | +13.9% | 1,368 | 0.0% | 0.16% | +4.4% | |
| CVS | Buy | CVS HEALTH CORP | $312,000 | +5.1% | 3,979 | +5.9% | 0.16% | -3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $310,000 | +5.8% | 2,365 | +0.4% | 0.16% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $307,000 | +6.6% | 4,298 | +0.9% | 0.16% | -2.5% |
| BAC | Sell | BANK AMER CORP | $301,000 | -18.6% | 12,749 | -23.9% | 0.15% | -25.5% |
| MCD | Buy | MCDONALDS CORP | $300,000 | +9.5% | 2,313 | +2.9% | 0.15% | 0.0% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $297,000 | -20.2% | 19,626 | 0.0% | 0.15% | -26.8% | |
| ACTA | ACTUA CORP | $281,000 | +0.4% | 20,000 | 0.0% | 0.14% | -7.8% | |
| UAL | UNITED CONTL HLDGS INC | $265,000 | -2.9% | 3,750 | 0.0% | 0.13% | -10.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $263,000 | +7.8% | 8,887 | 0.0% | 0.13% | -0.7% | |
| CVX | CHEVRON CORP NEW | $254,000 | -9.0% | 2,368 | 0.0% | 0.13% | -16.9% | |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $250,000 | +1.2% | 2,294 | +0.4% | 0.13% | -7.4% |
| IEV | ISHARES TReurope etf | $248,000 | +7.8% | 5,931 | 0.0% | 0.12% | -1.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $244,000 | +5.6% | 3,600 | 0.0% | 0.12% | -3.1% | |
| KMI | KINDER MORGAN INC DEL | $238,000 | +4.8% | 10,969 | 0.0% | 0.12% | -4.0% | |
| CUDA | New | BARRACUDA NETWORKS INC | $232,000 | – | 10,047 | +100.0% | 0.12% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $230,000 | -13.2% | 11,933 | -18.9% | 0.12% | -20.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $226,000 | +0.9% | 10,902 | -15.5% | 0.11% | -7.3% |
| NYLD | Buy | NRG YIELD INCcl c | $225,000 | +13.6% | 12,733 | +1.6% | 0.11% | +3.7% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $223,000 | +3.7% | 2,704 | +0.8% | 0.11% | -5.1% |
| NYLDA | Buy | NRG YIELD INCcl a new | $222,000 | +15.0% | 12,764 | +1.6% | 0.11% | +5.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $212,000 | +3.4% | 7,273 | +0.7% | 0.11% | -5.3% |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 1,804 | +100.0% | 0.10% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $110,000 | +8.9% | 10,042 | 0.0% | 0.06% | -1.8% | |
| CUZ | New | COUSINS PPTYS INC | $83,000 | – | 10,000 | +100.0% | 0.04% | – |
| RASF | RAIT FINANCIAL TRUST | $38,000 | -5.0% | 11,947 | 0.0% | 0.02% | -13.6% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,154 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,918 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,736 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,991 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,548 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,634 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,131 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.