LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $191,395 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 14.6%
Value ($000) $27,856 Shares 129,092 Est. Cost $204.70 Unrealized
IJR ISHARES TR 8.7%
Value ($000) $16,612 Shares 134,149 Est. Cost $110.38 Unrealized
IJH ISHARES TR 8.6%
Value ($000) $16,455 Shares 107,143 Est. Cost $139.57 Unrealized
EFA ISHARES TR 8.1%
Value ($000) $15,538 Shares 263,486 Est. Cost $58.27 Unrealized
IEMG ISHARES INC 5.9%
Value ($000) $11,227 Shares 244,701 Est. Cost $39.45 Unrealized
DVY ISHARES TR 5.3%
Value ($000) $10,160 Shares 119,221 Est. Cost $75.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value ($000) $6,328 Shares 169,461 Est. Cost $36.67 Unrealized
OEF ISHARES TR 3.0%
Value ($000) $5,649 Shares 59,051 Est. Cost $91.18 Unrealized
POWERSHARES QQQ TRUST 2.7%
Value ($000) $5,134 Shares 43,307 Est. Cost $111.86 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $4,628 Shares 41,143 Est. Cost $111.03 Unrealized
MINT PIMCO ETF TR 2.0%
Value ($000) $3,786 Shares 37,369 Est. Cost $100.62 Unrealized
AAXJ ISHARES TR 1.9%
Value ($000) $3,666 Shares 60,248 Est. Cost $53.41 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $3,639 Shares 32,465 Est. Cost $108.00 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.8%
Value ($000) $3,459 Shares 228,478 Est. Cost $13.40 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $3,325 Shares 15,330 Est. Cost $204.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,882 Shares 76,084 Est. Cost $33.85 Unrealized
PFF ISHARES TR 1.3%
Value ($000) $2,543 Shares 64,659 Est. Cost $38.97 Unrealized
GPN GLOBAL PMTS INC 1.2%
Value ($000) $2,272 Shares 29,467 Est. Cost $70.19 Unrealized +2.1%
IEFA ISHARES TR 1.2%
Value ($000) $2,238 Shares 40,643 Est. Cost $54.28 Unrealized
CWB SPDR SERIES TRUST 1.1%
Value ($000) $2,144 Shares 46,188 Est. Cost $43.40 Unrealized
HYG ISHARES TR 1.1%
Value ($000) $2,135 Shares 24,591 Est. Cost $81.23 Unrealized
GDXJ VANECK VECTORS ETF TR 1.1%
Value ($000) $2,126 Shares 48,823 Est. Cost $47.11 Unrealized
DWX SPDR INDEX SHS FDS 1.1%
Value ($000) $2,092 Shares 56,780 Est. Cost $33.58 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $1,883 Shares 22,152 Est. Cost $84.37 Unrealized
VANECK VECTORS ETF TR 0.9%
Value ($000) $1,745 Shares 91,650 Est. Cost $18.57 Unrealized
UFI UNIFI INC 0.8%
Value ($000) $1,475 Shares 50,681 Est. Cost $23.74 Unrealized +14.7%
SPDR SERIES TRUST 0.7%
Value ($000) $1,297 Shares 35,492 Est. Cost $33.98 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,246 Shares 6,289 Est. Cost $186.92 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $1,152 Shares 41,851 Est. Cost $27.12 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $1,018 Shares 12,130 Est. Cost $73.61 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $970 Shares 7,740 Est. Cost $103.02 Unrealized
DJP BARCLAYS BK PLC 0.5%
Value ($000) $880 Shares 37,279 Est. Cost $21.56 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $880 Shares 10,341 Est. Cost $79.73 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $789 Shares 25,266 Est. Cost $28.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $706 Shares 11,546 Est. Cost $60.84 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $652 Shares 5,064 Est. Cost $104.53 Unrealized +17.9%
V VISA INC 0.3%
Value ($000) $629 Shares 7,591 Est. Cost $72.17 Unrealized +3.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $613 Shares 10,670 Est. Cost $45.92 Unrealized +9.5%
ALLERGAN PLC 0.3%
Value ($000) $569 Shares 2,444 Est. Cost $312.35 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $555 Shares 7,912 Est. Cost $68.76 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $552 Shares 18,462 Est. Cost $28.72 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $542 Shares 8,887 Est. Cost $31.82 Unrealized -5.0%
BENEFICIAL BANCORP INC 0.3%
Value ($000) $532 Shares 36,195 Est. Cost $13.69 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $516 Shares 16,829 Est. Cost $30.41 Unrealized
OPK OPKO HEALTH INC 0.3%
Value ($000) $508 Shares 47,507 Est. Cost $9.14 Unrealized +9.0%
JJCTF BARCLAYS BK PLC 0.3%
Value ($000) $491 Shares 19,680 Est. Cost $25.30 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $467 Shares 12,374 Est. Cost $32.39 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $442 Shares 19,626 Est. Cost $21.83 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $441 Shares 10,051 Est. Cost $39.78 Unrealized -7.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $426 Shares 5,093 Est. Cost $77.76 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $422 Shares 3,634 Est. Cost $74.28 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $420 Shares 2,922 Est. Cost $134.09 Unrealized +9.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $403 Shares 5,721 Est. Cost $77.15 Unrealized -0.1%
EEM ISHARES TR 0.2%
Value ($000) $397 Shares 10,518 Est. Cost $32.20 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $396 Shares 473 Est. Cost $31.52 Unrealized +21.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $382 Shares 4,131 Est. Cost $102.22 Unrealized -13.1%
IWR ISHARES TR 0.2%
Value ($000) $382 Shares 2,201 Est. Cost $160.05 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $382 Shares 94,440 Est. Cost $4.14 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $380 Shares 4,291 Est. Cost $58.99 Unrealized +14.5%
AAPL APPLE INC 0.2%
Value ($000) $376 Shares 3,338 Est. Cost $25.73 Unrealized -5.8%
2U INC 0.2%
Value ($000) $367 Shares 9,800 Est. Cost $27.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $365 Shares 5,412 Est. Cost $65.63 Unrealized -1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $360 Shares 13,147 Est. Cost $24.64 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $358 Shares 2,547 Est. Cost $97.96 Unrealized +12.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $355 Shares 5,038 Est. Cost $60.34 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $344 Shares 446 Est. Cost $35.61 Unrealized +5.8%
IBB ISHARES TR 0.2%
Value ($000) $340 Shares 1,174 Est. Cost $338.16 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $333 Shares 3,005 Est. Cost $107.24 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $327 Shares 3,759 Est. Cost $72.61 Unrealized -2.4%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $325 Shares 14,022 Est. Cost $22.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $319 Shares 3,661 Est. Cost $51.39 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $302 Shares 2,000 Est. Cost $132.84 Unrealized +3.1%
IWM ISHARES TR 0.2%
Value ($000) $293 Shares 2,366 Est. Cost $112.45 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $293 Shares 18,749 Est. Cost $10.86 Unrealized +11.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $286 Shares 5,311 Est. Cost $49.41 Unrealized -7.2%
IWB ISHARES TR 0.1%
Value ($000) $281 Shares 2,342 Est. Cost $113.13 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $279 Shares 11,334 Est. Cost $24.83 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $265 Shares 4,218 Est. Cost $29.47 Unrealized +18.0%
KEY KEYCORP NEW 0.1%
Value ($000) $262 Shares 21,594 Est. Cost $7.44 Unrealized +8.9%
VANECK VECTORS ETF TR 0.1%
Value ($000) $261 Shares 9,000 Est. Cost $28.44 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $252 Shares 14,432 Est. Cost $16.50 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $252 Shares 10,969 Est. Cost $9.95 Unrealized +31.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $243 Shares 2,368 Est. Cost $58.43 Unrealized +17.2%
IEV ISHARES TR 0.1%
Value ($000) $231 Shares 5,886 Est. Cost $39.95 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $229 Shares 2,171 Est. Cost $105.36 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $225 Shares 12,902 Est. Cost $11.96 Unrealized +39.4%
UBS AG JERSEY BRH 0.1%
Value ($000) $215 Shares 7,665 Est. Cost $26.20 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $210 Shares 1,809 Est. Cost $116.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $209 Shares 1,823 Est. Cost $87.61 Unrealized +7.9%
AIVL WISDOMTREE TR 0.1%
Value ($000) $208 Shares 2,658 Est. Cost $70.33 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $206 Shares 3,600 Est. Cost $55.83 Unrealized
NRG YIELD INC 0.1%
Value ($000) $204 Shares 12,342 Est. Cost $15.54 Unrealized
NRG YIELD INC 0.1%
Value ($000) $197 Shares 12,357 Est. Cost $15.12 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $121 Shares 20,300 Est. Cost $6.23 Unrealized
VEREIT INC 0.1%
Value ($000) $118 Shares 11,500 Est. Cost $10.26 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $110 Shares 10,042 Est. Cost $11.25 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $40 Shares 11,947 Est. Cost $3.18 Unrealized