Lgl Partners

Lgl Partners as of June 30, 2018

Portfolio Holdings for Lgl Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $43M 158k 271.28
iShares S&P SmallCap 600 Index (IJR) 9.0 $19M 230k 83.46
iShares S&P MidCap 400 Index (IJH) 8.0 $17M 87k 194.78
iShares MSCI EAFE Index Fund (EFA) 7.8 $17M 247k 66.97
Ishares Inc core msci emkt (IEMG) 6.3 $13M 255k 52.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $9.0M 142k 63.37
iShares S&P 500 Index (IVV) 4.0 $8.6M 31k 273.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.3 $6.9M 64k 109.04
iShares Dow Jones Select Dividend (DVY) 3.2 $6.8M 69k 97.74
Vanguard Europe Pacific ETF (VEA) 3.0 $6.3M 146k 42.90
iShares S&P 100 Index (OEF) 3.0 $6.3M 52k 119.60
Invesco Qqq Trust Series 1 (QQQ) 2.7 $5.7M 33k 171.65
Vanguard Emerging Markets ETF (VWO) 2.5 $5.3M 125k 42.20
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $3.5M 66k 53.02
Pimco Total Return Etf totl (BOND) 1.5 $3.2M 31k 103.04
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.4 $3.0M 128k 23.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.7M 89k 30.16
iShares Russell 2000 Index (IWM) 1.1 $2.2M 14k 163.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.1M 57k 37.70
Vanguard REIT ETF (VNQ) 1.0 $2.1M 26k 81.45
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.9M 82k 22.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $1.7M 51k 32.70
Jpm Em Local Currency Bond Etf 0.8 $1.6M 96k 17.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.7 $1.5M 88k 17.67
iShares Lehman Aggregate Bond (AGG) 0.7 $1.5M 14k 106.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.5M 18k 85.09
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 6.1k 249.51
Pgx etf (PGX) 0.7 $1.5M 104k 14.56
Alerian Mlp Etf 0.7 $1.5M 147k 10.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.4M 24k 59.93
SPDR S&P Dividend (SDY) 0.5 $1.1M 12k 92.70
Vanguard Small-Cap ETF (VB) 0.5 $1.0M 6.5k 155.69
Vanguard Growth ETF (VUG) 0.5 $960k 6.4k 149.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $925k 8.1k 114.55
Vanguard Value ETF (VTV) 0.4 $894k 8.6k 103.81
Ipath Dow Jones-aig Commodity (DJP) 0.4 $788k 32k 24.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $766k 7.5k 101.66
iShares Russell 3000 Value Index (IUSV) 0.3 $749k 14k 53.69
Innovation Shares Nextgen Protocol Etf etf 0.3 $618k 25k 24.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $471k 11k 43.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $459k 5.5k 83.35
iShares Russell Midcap Index Fund (IWR) 0.2 $449k 2.1k 211.99
SPDR Gold Trust (GLD) 0.2 $405k 3.4k 118.56
Energy Select Sector SPDR (XLE) 0.2 $383k 5.0k 76.02
iShares NASDAQ Biotechnology Index (IBB) 0.2 $360k 3.3k 109.69
iShares Russell 1000 Index (IWB) 0.2 $366k 2.4k 152.06
Jp Morgan Alerian Mlp Index 0.2 $330k 12k 26.56
SPDR S&P International Dividend (DWX) 0.2 $337k 8.8k 38.36
SPDR Barclays Capital High Yield B 0.1 $309k 8.7k 35.49
iShares MSCI Switzerland Index Fund (EWL) 0.1 $294k 9.0k 32.59
iShares S&P Europe 350 Index (IEV) 0.1 $278k 6.2k 44.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $271k 8.5k 32.06
SPDR KBW Bank (KBE) 0.1 $247k 5.2k 47.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $245k 2.8k 87.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $264k 6.2k 42.82
iShares MSCI EMU Index (EZU) 0.1 $231k 5.6k 40.94
iShares Russell 1000 Growth Index (IWF) 0.1 $210k 1.5k 144.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $212k 3.0k 71.69