LGL PARTNERS, LLC - Q2 2018 holdings

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$212 Million is the total value of LGL PARTNERS, LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$42,718,000	+2.7%	157,470	-0.5%	20.14%	+1.2%
EFA	Sell	ISHARES TRmsci eafe etf	$16,570,000	-5.4%	247,421	-1.6%	7.81%	-6.7%
DVY	Sell	ISHARES TRselect divid etf	$6,784,000	-10.9%	69,408	-13.4%	3.20%	-12.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,219,000	-7.9%	13,547	-15.3%	1.05%	-9.2%
PFF	Sell	ISHARES TRs&p us pfd stk	$2,150,000	-8.5%	57,022	-8.9%	1.01%	-9.9%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$1,640,000	-22.4%	96,372	-10.8%	0.77%	-23.5%
AGG	Sell	ISHARES TRcore us aggbd et	$1,525,000	-21.1%	14,340	-20.4%	0.72%	-22.2%
VOO	Sell	VANGUARD INDEX FDS	$1,515,000	-3.4%	6,072	-6.3%	0.71%	-4.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,511,000	-17.8%	17,758	-17.4%	0.71%	-18.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,429,000	-22.2%	23,846	-22.1%	0.67%	-23.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$960,000	+1.4%	6,411	-4.0%	0.45%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$894,000	-3.6%	8,612	-4.1%	0.42%	-4.7%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$788,000	-46.8%	32,372	-46.9%	0.37%	-47.5%
VIG	Sell	VANGUARD GROUPdiv app etf	$766,000	-9.5%	7,535	-10.0%	0.36%	-10.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$471,000	-23.2%	10,863	-14.5%	0.22%	-24.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$459,000	-40.9%	5,507	-40.7%	0.22%	-41.8%
IWR	Sell	ISHARES TRrus mid cap etf	$449,000	-3.6%	2,118	-6.2%	0.21%	-4.9%
GLD	Sell	SPDR GOLD TRUST	$405,000	-6.5%	3,416	-0.9%	0.19%	-7.7%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$337,000	-77.5%	8,786	-76.6%	0.16%	-77.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$330,000	-64.7%	12,424	-68.3%	0.16%	-65.2%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$309,000	-61.5%	8,706	-61.1%	0.15%	-62.0%
IDV	Sell	ISHARES TRintl sel div etf	$271,000	-39.8%	8,453	-38.0%	0.13%	-40.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$264,000	-62.8%	6,165	-58.7%	0.12%	-63.4%
EZU	Sell	ISHARES INCmsci eurzone etf	$231,000	-20.1%	5,642	-15.3%	0.11%	-21.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$210,000	-95.1%	1,458	-95.4%	0.10%	-95.1%
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,237	-100.0%	-0.10%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,156	-100.0%	-0.12%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-61,401	-100.0%	-0.50%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-103,931	-100.0%	-0.73%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-89,713	-100.0%	-0.99%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-33,075	-100.0%	-2.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Christopher F. Brown — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (212052000.0 != 212053000.0)

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