Lgl Partners

Lgl Partners as of Sept. 30, 2018

Portfolio Holdings for Lgl Partners

Lgl Partners holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.2 $45M 154k 290.72
iShares S&P SmallCap 600 Index (IJR) 9.3 $20M 226k 87.24
iShares S&P MidCap 400 Index (IJH) 8.6 $18M 90k 201.29
iShares MSCI EAFE Index Fund (EFA) 7.7 $16M 238k 67.99
Ishares Inc core msci emkt (IEMG) 6.0 $13M 243k 51.78
iShares S&P 500 Index (IVV) 4.5 $9.6M 33k 292.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $9.3M 146k 64.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.3 $7.0M 65k 107.94
iShares S&P 100 Index (OEF) 3.2 $6.8M 52k 129.61
iShares Dow Jones Select Dividend (DVY) 3.2 $6.8M 68k 99.77
Invesco Qqq Trust Series 1 (QQQ) 2.9 $6.1M 33k 185.79
Vanguard Europe Pacific ETF (VEA) 2.9 $6.0M 139k 43.27
Vanguard Emerging Markets ETF (VWO) 2.6 $5.5M 135k 41.00
Pimco Total Return Etf totl (BOND) 1.5 $3.2M 31k 102.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.4 $3.0M 127k 23.31
Vanguard REIT ETF (VNQ) 1.2 $2.5M 31k 80.67
iShares Russell 2000 Index (IWM) 1.1 $2.3M 14k 168.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.0M 53k 37.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.8M 34k 53.94
Alerian Mlp Etf 0.8 $1.7M 155k 10.68
Jpm Em Local Currency Bond Etf 0.8 $1.7M 101k 16.46
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 6.1k 267.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.8 $1.6M 88k 17.97
Invesco Senior Loan Etf otr (BKLN) 0.7 $1.5M 66k 23.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.5M 50k 30.18
Pgx etf (PGX) 0.7 $1.4M 101k 14.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $1.3M 22k 59.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 86.44
SPDR S&P Dividend (SDY) 0.6 $1.2M 12k 97.95
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 6.5k 162.57
Vanguard Growth ETF (VUG) 0.5 $1.0M 6.4k 160.97
Vanguard Value ETF (VTV) 0.5 $953k 8.6k 110.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $949k 35k 27.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $928k 8.1k 114.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $839k 7.6k 110.76
iShares Russell 3000 Value Index (IUSV) 0.4 $821k 15k 56.35
Ipath Dow Jones-aig Commodity (DJP) 0.4 $769k 32k 23.76
Innovation Shares Nextgen Protocol Etf etf 0.2 $536k 20k 26.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $466k 11k 42.90
iShares Russell Midcap Index Fund (IWR) 0.2 $469k 2.1k 220.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $400k 3.3k 121.88
iShares Russell 1000 Index (IWB) 0.2 $391k 2.4k 161.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $402k 4.8k 83.06
SPDR Gold Trust (GLD) 0.2 $385k 3.4k 112.70
Energy Select Sector SPDR (XLE) 0.2 $382k 5.0k 75.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $313k 9.0k 34.70
iShares S&P Europe 350 Index (IEV) 0.1 $281k 6.2k 45.14
SPDR KBW Bank (KBE) 0.1 $245k 5.3k 46.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $257k 2.8k 90.37
iShares MSCI EMU Index (EZU) 0.1 $231k 5.6k 40.94
iShares Russell 1000 Growth Index (IWF) 0.1 $228k 1.5k 155.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $209k 3.0k 70.68
Ishares Msci Japan (EWJ) 0.1 $206k 3.4k 60.34