$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $6,782,000 | +8.4% | 52,325 | 0.0% | 3.22% | +9.1% | |
| BOND | PIMCO ETF TRactive bd etf | $3,190,000 | -0.7% | 31,164 | 0.0% | 1.51% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,575,000 | +1.7% | 87,641 | 0.0% | 0.75% | +2.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,064,000 | +4.4% | 6,545 | 0.0% | 0.50% | +5.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,032,000 | +7.5% | 6,411 | 0.0% | 0.49% | +8.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $953,000 | +6.6% | 8,612 | 0.0% | 0.45% | +7.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $928,000 | +0.3% | 8,075 | 0.0% | 0.44% | +0.9% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $769,000 | -2.4% | 32,372 | 0.0% | 0.36% | -1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $466,000 | -1.1% | 10,863 | 0.0% | 0.22% | -0.5% | |
| IBB | ISHARES TRnasdaq biotech | $400,000 | +11.1% | 3,282 | 0.0% | 0.19% | +11.8% | |
| GLD | SPDR GOLD TRUST | $385,000 | -4.9% | 3,416 | 0.0% | 0.18% | -4.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $382,000 | -0.3% | 5,038 | 0.0% | 0.18% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $313,000 | +6.5% | 9,020 | 0.0% | 0.15% | +7.2% | |
| IEV | ISHARES TReurope etf | $281,000 | +1.1% | 6,225 | 0.0% | 0.13% | +1.5% | |
| EZU | ISHARES INCmsci eurzone etf | $231,000 | 0.0% | 5,642 | 0.0% | 0.11% | +0.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $209,000 | -1.4% | 2,957 | 0.0% | 0.10% | -1.0% |
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.