$184 Million is the total value of LGL PARTNERS, LLC's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,245,000 | -10.1% | 161,032 | +4.6% | 21.93% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,697,000 | -13.6% | 94,524 | +4.8% | 8.55% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,013,000 | -7.1% | 255,417 | +7.5% | 8.18% | +6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,075,000 | -28.5% | 203,041 | -10.0% | 7.67% | -17.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,368,000 | -1.7% | 262,303 | +8.0% | 6.74% | +12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $7,243,000 | +3.3% | 66,421 | +2.3% | 3.95% | +18.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,896,000 | -26.2% | 125,383 | -14.0% | 3.76% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,436,000 | -32.8% | 25,577 | -21.8% | 3.51% | -22.9% |
| DVY | Buy | ISHARES TRselect divid etf | $6,127,000 | -9.7% | 68,600 | +0.8% | 3.34% | +3.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,878,000 | -2.0% | 158,440 | +14.3% | 3.20% | +12.5% |
| OEF | ISHARES TRs&p 100 etf | $5,836,000 | -13.9% | 52,325 | 0.0% | 3.18% | -1.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,301,000 | -4.0% | 139,129 | +3.3% | 2.89% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,124,000 | -16.6% | 33,214 | +0.5% | 2.79% | -4.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,222,000 | +104.6% | 222,326 | +153.7% | 1.76% | +134.8% |
| BOND | PIMCO ETF TRactive bd etf | $3,203,000 | +0.4% | 31,164 | 0.0% | 1.74% | +15.3% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $2,829,000 | – | 59,604 | +100.0% | 1.54% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,323,000 | -7.7% | 31,156 | -0.1% | 1.27% | +6.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,320,000 | – | 70,317 | +100.0% | 1.26% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,136,000 | +48.0% | 158,602 | +57.4% | 1.16% | +69.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,817,000 | -20.5% | 13,570 | +0.1% | 0.99% | -8.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,319,000 | -12.0% | 43,773 | -11.9% | 0.72% | +1.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,257,000 | -30.8% | 26,875 | -20.2% | 0.68% | -20.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,184,000 | -8.6% | 19,701 | -9.1% | 0.64% | +4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,170,000 | -4.7% | 14,430 | +1.6% | 0.64% | +9.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,168,000 | -23.4% | 53,605 | -18.5% | 0.64% | -12.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,104,000 | -8.5% | 12,328 | +0.0% | 0.60% | +5.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,053,000 | +11.0% | 34,858 | +0.5% | 0.57% | +27.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,039,000 | -35.9% | 4,519 | -25.5% | 0.57% | -26.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,001,000 | -49.0% | 29,236 | -44.7% | 0.54% | -41.5% |
| LQD | ISHARES TRiboxx inv cp etf | $911,000 | -1.8% | 8,075 | 0.0% | 0.50% | +12.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $872,000 | -18.0% | 6,608 | +1.0% | 0.48% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $833,000 | -12.6% | 8,505 | -1.2% | 0.45% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $830,000 | -19.6% | 6,178 | -3.6% | 0.45% | -7.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $700,000 | -16.6% | 7,148 | -5.6% | 0.38% | -4.3% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $687,000 | -10.7% | 32,372 | 0.0% | 0.37% | +2.5% | |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TR | $443,000 | -17.4% | 20,282 | +1.4% | 0.24% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $428,000 | -8.2% | 10,968 | +1.0% | 0.23% | +5.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $426,000 | -48.1% | 8,686 | -40.4% | 0.23% | -40.5% |
| GLD | SPDR GOLD TRUST | $414,000 | +7.5% | 3,416 | 0.0% | 0.23% | +23.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $406,000 | +1.0% | 4,861 | +0.4% | 0.22% | +15.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $399,000 | -14.9% | 8,595 | +304.1% | 0.22% | -2.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $339,000 | -13.3% | 2,442 | +1.0% | 0.18% | -0.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $289,000 | -24.3% | 5,038 | 0.0% | 0.16% | -13.3% | |
| EWL | Sell | ISHARES INCmsci switzerland | $267,000 | -14.7% | 8,462 | -6.2% | 0.15% | -2.0% |
| IEV | Buy | ISHARES TReurope etf | $245,000 | -12.8% | 6,271 | +0.7% | 0.13% | +0.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $222,000 | -13.6% | 2,879 | +1.2% | 0.12% | -0.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $208,000 | – | 27,166 | +100.0% | 0.11% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $201,000 | -49.8% | 2,082 | -36.6% | 0.11% | -42.1% |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,414 | -100.0% | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,957 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,462 | -100.0% | -0.11% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,642 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,256 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -154,957 | -100.0% | -0.78% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -101,039 | -100.0% | -0.79% | – |
| ITM | Exit | VANECK VECTORS ETF TRvaneck vectors etf tr | $0 | – | -127,254 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.