Lgl Partners

Lgl Partners as of March 31, 2018

Portfolio Holdings for Lgl Partners

Lgl Partners holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.9 $42M 158k 262.79
iShares MSCI EAFE Index Fund (EFA) 8.4 $18M 251k 69.64
iShares S&P SmallCap 600 Index (IJR) 8.4 $18M 227k 77.01
iShares S&P MidCap 400 Index (IJH) 7.3 $15M 82k 187.57
Ishares Inc core msci emkt (IEMG) 7.0 $15M 252k 58.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $7.8M 118k 65.88
iShares Dow Jones Select Dividend (DVY) 3.6 $7.6M 80k 95.07
Vanguard Europe Pacific ETF (VEA) 3.0 $6.3M 143k 44.25
iShares S&P 100 Index (OEF) 2.9 $6.1M 52k 115.99
iShares S&P 500 Index (IVV) 2.7 $5.7M 22k 265.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $5.7M 52k 108.92
Vanguard Emerging Markets ETF (VWO) 2.7 $5.7M 121k 46.92
PowerShares QQQ Trust, Series 1 2.5 $5.3M 33k 160.12
iShares Russell 1000 Growth Index (IWF) 2.0 $4.3M 32k 134.07
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $3.3M 65k 51.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.4 $3.0M 126k 23.53
iShares Russell 2000 Index (IWM) 1.1 $2.4M 16k 150.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.4M 63k 37.55
Jpm Em Local Currency Bond Etf 1.0 $2.1M 108k 19.57
Powershares Senior Loan Portfo mf 1.0 $2.1M 90k 23.12
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 18k 107.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.9M 63k 30.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.8M 22k 85.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $1.8M 31k 60.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $1.6M 51k 32.15
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 6.5k 242.17
PowerShares Preferred Portfolio 0.7 $1.5M 104k 14.60
SPDR S&P International Dividend (DWX) 0.7 $1.5M 38k 39.89
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.5M 61k 24.31
Pimco Total Return Etf totl (BOND) 0.6 $1.2M 11k 104.01
Vanguard REIT ETF (VNQ) 0.6 $1.2M 16k 75.52
PowerShares DB Com Indx Trckng Fund 0.5 $1.0M 61k 16.99
Vanguard Small-Cap ETF (VB) 0.5 $959k 6.5k 146.88
Vanguard Growth ETF (VUG) 0.5 $947k 6.7k 141.81
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $936k 39k 23.87
Vanguard Value ETF (VTV) 0.4 $927k 9.0k 103.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $846k 8.4k 101.04
SPDR Barclays Capital High Yield B 0.4 $803k 22k 35.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $776k 9.3k 83.52
WisdomTree Emerging Markets Eq (DEM) 0.3 $709k 15k 47.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $659k 5.6k 116.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $613k 13k 48.26
SPDR S&P Dividend (SDY) 0.3 $599k 6.6k 91.21
iShares Russell 3000 Value Index (IUSV) 0.3 $595k 11k 53.08
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.3 $594k 25k 23.76
iShares Russell Midcap Index Fund (IWR) 0.2 $466k 2.3k 206.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $450k 14k 33.00
SPDR Gold Trust (GLD) 0.2 $433k 3.4k 125.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $350k 3.3k 106.64
iShares Russell 1000 Index (IWB) 0.2 $353k 2.4k 146.66
Energy Select Sector SPDR (XLE) 0.2 $340k 5.0k 67.49
iShares MSCI EMU Index (EZU) 0.1 $289k 6.7k 43.37
iShares S&P Europe 350 Index (IEV) 0.1 $284k 6.1k 46.70
SPDR KBW Bank (KBE) 0.1 $250k 5.2k 47.95
Ishares Msci Japan (EWJ) 0.1 $252k 4.2k 60.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $228k 2.9k 77.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $236k 2.8k 84.50
Ishares Core Intl Stock Etf core (IXUS) 0.1 $204k 3.2k 63.02