$211 Million is the total value of LGL PARTNERS, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,162,000 | +7.4% | 90,227 | +3.9% | 8.62% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,579,000 | +11.6% | 32,724 | +4.1% | 4.55% | +12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,341,000 | +3.7% | 145,775 | +2.6% | 4.43% | +4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,009,000 | +1.0% | 64,932 | +2.0% | 3.33% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,142,000 | +8.2% | 33,059 | +0.0% | 2.92% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,520,000 | +4.9% | 134,633 | +8.0% | 2.62% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,516,000 | +21.3% | 31,188 | +22.4% | 1.19% | +22.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,285,000 | +3.0% | 13,556 | +0.1% | 1.08% | +3.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,663,000 | +1.4% | 101,039 | +4.8% | 0.79% | +2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,655,000 | +11.7% | 154,957 | +5.7% | 0.78% | +12.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,207,000 | +5.7% | 12,323 | +0.0% | 0.57% | +6.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $839,000 | +9.5% | 7,575 | +0.5% | 0.40% | +10.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $821,000 | +9.6% | 14,570 | +4.4% | 0.39% | +10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $469,000 | +4.5% | 2,127 | +0.4% | 0.22% | +5.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $391,000 | +6.8% | 2,417 | +0.4% | 0.19% | +7.5% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $257,000 | +4.9% | 2,844 | +1.0% | 0.12% | +5.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $245,000 | -0.8% | 5,256 | +0.5% | 0.12% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $228,000 | +8.6% | 1,462 | +0.3% | 0.11% | +9.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,000 | – | 3,414 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.