Lgl Partners

Lgl Partners as of Dec. 31, 2018

Portfolio Holdings for Lgl Partners

Lgl Partners holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $40M 161k 249.92
iShares S&P MidCap 400 Index (IJH) 8.6 $16M 95k 166.06
iShares MSCI EAFE Index Fund (EFA) 8.2 $15M 255k 58.78
iShares S&P SmallCap 600 Index (IJR) 7.7 $14M 203k 69.32
Ishares Inc core msci emkt (IEMG) 6.7 $12M 262k 47.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $7.2M 66k 109.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $6.9M 125k 55.00
iShares S&P 500 Index (IVV) 3.5 $6.4M 26k 251.63
iShares Dow Jones Select Dividend (DVY) 3.3 $6.1M 69k 89.31
Vanguard Europe Pacific ETF (VEA) 3.2 $5.9M 158k 37.10
iShares S&P 100 Index (OEF) 3.2 $5.8M 52k 111.53
Vanguard Emerging Markets ETF (VWO) 2.9 $5.3M 139k 38.10
Invesco Qqq Trust Series 1 (QQQ) 2.8 $5.1M 33k 154.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.8 $3.2M 222k 14.49
Pimco Total Return Etf totl (BOND) 1.8 $3.2M 31k 102.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.5 $2.8M 60k 47.46
Vanguard REIT ETF (VNQ) 1.3 $2.3M 31k 74.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.3 $2.3M 70k 32.99
Pgx etf (PGX) 1.2 $2.1M 159k 13.47
iShares Russell 2000 Index (IWM) 1.0 $1.8M 14k 133.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.3M 44k 30.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.3M 27k 46.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.2M 20k 60.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 81.08
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.2M 54k 21.79
SPDR S&P Dividend (SDY) 0.6 $1.1M 12k 89.55
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.0M 4.5k 229.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.1M 35k 30.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.0M 29k 34.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $911k 8.1k 112.82
Vanguard Small-Cap ETF (VB) 0.5 $872k 6.6k 131.96
Vanguard Growth ETF (VUG) 0.5 $830k 6.2k 134.35
Vanguard Value ETF (VTV) 0.5 $833k 8.5k 97.94
Vanguard Dividend Appreciation ETF (VIG) 0.4 $700k 7.1k 97.93
Ipath Dow Jones-aig Commodity (DJP) 0.4 $687k 32k 21.22
Innovation Shares Nextgen Protocol Etf etf 0.2 $443k 20k 21.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $428k 11k 39.02
SPDR Gold Trust (GLD) 0.2 $414k 3.4k 121.19
iShares Russell 3000 Value Index (IUSV) 0.2 $426k 8.7k 49.04
iShares Russell Midcap Index Fund (IWR) 0.2 $399k 8.6k 46.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $406k 4.9k 83.52
iShares Russell 1000 Index (IWB) 0.2 $339k 2.4k 138.82
Energy Select Sector SPDR (XLE) 0.2 $289k 5.0k 57.36
iShares MSCI Switzerland Index Fund (EWL) 0.1 $267k 8.5k 31.55
iShares S&P Europe 350 Index (IEV) 0.1 $245k 6.3k 39.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $222k 2.9k 77.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $201k 2.1k 96.54
Global X Fds glbl x mlp etf 0.1 $208k 27k 7.66