$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,165 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,453 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,706 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,424 | -100.0% | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -8,786 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,340 | -100.0% | -0.72% | – |
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 | 35 | Q2 2024 | 24.1% |
| ISHARES TR | 35 | Q2 2024 | 15.8% |
| ISHARES TR | 35 | Q2 2024 | 10.2% |
| ISHARES TR | 35 | Q2 2024 | 10.5% |
| ISHARES INC | 35 | Q2 2024 | 7.0% |
| VANGUARD S&P 500 ETF | 35 | Q2 2024 | 37.3% |
| ISHARES TR | 35 | Q2 2024 | 5.8% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 5.9% |
| ISHARES TR | 35 | Q2 2024 | 4.4% |
| ISHARES TR | 35 | Q2 2024 | 3.9% |
View LGL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-16 |
| 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 |
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.