Lgl Partners

Lgl Partners as of Sept. 30, 2017

Portfolio Holdings for Lgl Partners

Lgl Partners holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.2 $35M 137k 251.23
iShares MSCI EAFE Index Fund (EFA) 14.5 $23M 330k 68.48
iShares S&P MidCap 400 Index (IJH) 8.3 $13M 72k 178.91
Ishares Inc core msci emkt (IEMG) 7.0 $11M 201k 54.02
iShares S&P SmallCap 600 Index (IJR) 5.7 $8.9M 120k 74.22
iShares Dow Jones Select Dividend (DVY) 5.3 $8.3M 88k 93.65
Vanguard Emerging Markets ETF (VWO) 2.9 $4.6M 105k 43.57
iShares Russell 1000 Growth Index (IWF) 2.8 $4.4M 35k 125.06
Vanguard Europe Pacific ETF (VEA) 2.8 $4.3M 99k 43.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $3.6M 33k 110.88
iShares Russell 2000 Index (IWM) 1.8 $2.8M 19k 148.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $2.7M 30k 88.74
iShares Lehman Aggregate Bond (AGG) 1.6 $2.5M 23k 109.59
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.3M 45k 51.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $2.3M 36k 64.17
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.4 $2.1M 87k 24.05
Jpm Em Local Currency Bond Etf 1.2 $1.9M 99k 19.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.9M 48k 38.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.1 $1.7M 51k 33.59
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.5M 6.4k 230.72
SPDR S&P International Dividend (DWX) 0.9 $1.4M 35k 40.38
PowerShares Preferred Portfolio 0.8 $1.3M 88k 15.02
Pimco Total Return Etf totl (BOND) 0.8 $1.2M 11k 106.73
Jp Morgan Alerian Mlp Index 0.6 $967k 34k 28.23
Vanguard REIT ETF (VNQ) 0.6 $942k 11k 83.05
Vanguard Small-Cap ETF (VB) 0.6 $915k 6.5k 141.31
Vanguard Value ETF (VTV) 0.6 $896k 9.0k 99.77
Vanguard Growth ETF (VUG) 0.6 $887k 6.7k 132.82
WisdomTree Emerging Markets Eq (DEM) 0.6 $884k 21k 43.01
PowerShares DB Com Indx Trckng Fund 0.5 $816k 53k 15.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $735k 12k 60.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $683k 5.6k 121.16
Powershares Senior Loan Portfo mf 0.4 $667k 29k 23.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $600k 7.1k 84.41
SPDR S&P Dividend (SDY) 0.4 $598k 6.5k 91.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $524k 12k 44.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $529k 17k 30.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $493k 5.2k 94.73
iShares Russell Midcap Index Fund (IWR) 0.3 $442k 2.2k 197.32
SPDR Gold Trust (GLD) 0.3 $415k 3.4k 121.45
SPDR Barclays Capital High Yield B 0.3 $419k 11k 37.35
Ipath Dow Jones-aig Commodity (DJP) 0.2 $354k 15k 23.25
Energy Select Sector SPDR (XLE) 0.2 $345k 5.0k 68.48
iShares Russell 1000 Index (IWB) 0.2 $334k 2.4k 139.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $313k 9.3k 33.80
iShares MSCI EMU Index (EZU) 0.2 $289k 6.7k 43.37
iShares S&P Europe 350 Index (IEV) 0.2 $283k 6.0k 46.84
SPDR KBW Bank (KBE) 0.1 $233k 5.2k 45.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $232k 2.7k 84.39
Ishares Msci Japan (EWJ) 0.1 $223k 4.0k 55.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $209k 2.9k 72.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $119k 10k 11.85