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