$209 Million is the total value of LGL PARTNERS, LLC's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,597,000 | -1.4% | 158,287 | +0.1% | 19.90% | +5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,509,000 | -2.3% | 251,432 | -1.4% | 8.38% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,484,000 | +3.3% | 227,036 | +3.0% | 8.36% | +10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,362,000 | +0.2% | 81,900 | +1.4% | 7.35% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,693,000 | +2.7% | 251,584 | +0.0% | 7.03% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,791,000 | +8.9% | 118,268 | +9.3% | 3.73% | +16.5% |
| DVY | Sell | ISHARES TRselect divid etf | $7,617,000 | -15.0% | 80,119 | -11.9% | 3.64% | -9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,310,000 | +0.9% | 142,609 | +2.3% | 3.02% | +7.9% |
| OEF | ISHARES TRs&p 100 etf | $6,069,000 | -2.2% | 52,325 | 0.0% | 2.90% | +4.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,731,000 | +12.8% | 21,598 | +14.3% | 2.74% | +20.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,692,000 | +10.6% | 52,257 | +12.4% | 2.72% | +18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,675,000 | +7.8% | 120,963 | +5.5% | 2.72% | +15.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $5,296,000 | +2.8% | 33,075 | 0.0% | 2.53% | +10.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,255,000 | -9.6% | 31,737 | -9.2% | 2.04% | -3.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,329,000 | +1.1% | 64,526 | -0.9% | 1.59% | +8.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,964,000 | +8.8% | 125,946 | +11.3% | 1.42% | +16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,409,000 | -1.2% | 16,002 | +0.0% | 1.15% | +5.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,351,000 | -4.0% | 62,616 | -2.6% | 1.12% | +2.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,114,000 | +5.9% | 108,034 | +2.7% | 1.01% | +13.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,074,000 | -0.9% | 89,713 | -1.2% | 0.99% | +6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,932,000 | -22.2% | 18,018 | -20.6% | 0.92% | -16.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,893,000 | +0.1% | 62,689 | +0.8% | 0.91% | +7.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,837,000 | -2.1% | 30,596 | -1.7% | 0.88% | +4.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,838,000 | -16.0% | 21,487 | -14.3% | 0.88% | -10.1% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,648,000 | -5.8% | 51,257 | 0.0% | 0.79% | +0.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,569,000 | -0.8% | 6,479 | +0.4% | 0.75% | +6.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,517,000 | -3.5% | 103,931 | -1.7% | 0.73% | +3.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,495,000 | -69.3% | 37,477 | -68.3% | 0.72% | -67.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,481,000 | -4.3% | 60,931 | -3.9% | 0.71% | +2.5% |
| BOND | PIMCO ETF TRactive bd etf | $1,185,000 | -1.9% | 11,393 | 0.0% | 0.57% | +5.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,175,000 | +14.6% | 15,558 | +26.0% | 0.56% | +22.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,043,000 | +0.4% | 61,401 | -1.8% | 0.50% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $959,000 | -0.3% | 6,529 | +0.3% | 0.46% | +6.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $947,000 | +0.9% | 6,678 | 0.0% | 0.45% | +7.9% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $936,000 | -61.8% | 39,215 | -56.0% | 0.45% | -59.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $927,000 | -2.9% | 8,981 | 0.0% | 0.44% | +3.7% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $846,000 | -77.5% | 8,373 | -77.3% | 0.40% | -75.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $803,000 | -6.1% | 22,409 | -3.7% | 0.38% | +0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $776,000 | -6.1% | 9,291 | -5.7% | 0.37% | +0.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $709,000 | -24.3% | 14,926 | -27.7% | 0.34% | -19.1% |
| LQD | ISHARES TRiboxx inv cp etf | $659,000 | -3.8% | 5,637 | 0.0% | 0.32% | +2.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $613,000 | +2.5% | 12,701 | 0.0% | 0.29% | +9.7% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $599,000 | -3.4% | 6,567 | +0.0% | 0.29% | +3.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $595,000 | – | 11,210 | +100.0% | 0.28% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TR | $594,000 | – | 25,000 | +100.0% | 0.28% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $466,000 | -0.4% | 2,257 | +0.3% | 0.22% | +6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $450,000 | -9.1% | 13,636 | -6.9% | 0.22% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST | $433,000 | +2.6% | 3,446 | +0.9% | 0.21% | +9.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $353,000 | -0.8% | 2,407 | +0.5% | 0.17% | +6.3% |
| IBB | ISHARES TRnasdaq biotech | $350,000 | 0.0% | 3,282 | 0.0% | 0.17% | +6.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $340,000 | -6.6% | 5,038 | 0.0% | 0.16% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $289,000 | 0.0% | 6,663 | 0.0% | 0.14% | +7.0% | |
| IEV | ISHARES TReurope etf | $284,000 | -1.0% | 6,081 | 0.0% | 0.14% | +6.2% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $252,000 | +5.0% | 4,156 | +3.7% | 0.12% | +13.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $250,000 | +1.6% | 5,214 | +0.3% | 0.12% | +9.1% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $236,000 | -3.7% | 2,793 | +0.7% | 0.11% | +2.7% |
| AAXJ | ISHARES TRmsci ac asia etf | $228,000 | +1.8% | 2,940 | 0.0% | 0.11% | +9.0% | |
| IXUS | ISHARES TRcore msci total | $204,000 | 0.0% | 3,237 | 0.0% | 0.10% | +7.7% | |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ocef | $0 | – | -10,042 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.