LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $198,241 (100.0% shares, 0.0% debt)

Holdings (92)

SPY SPDR S&P 500 ETF TR 15.7%
Value ($000) $31,140 Shares 132,094 Est. Cost $205.26 Unrealized
IJH ISHARES TR 9.1%
Value ($000) $18,024 Shares 105,270 Est. Cost $139.57 Unrealized
IJR ISHARES TR 8.4%
Value ($000) $16,648 Shares 240,715 Est. Cost $90.81 Unrealized
EFA ISHARES TR 7.2%
Value ($000) $14,300 Shares 229,574 Est. Cost $58.27 Unrealized
IEMG ISHARES INC 6.3%
Value ($000) $12,400 Shares 259,478 Est. Cost $39.78 Unrealized
DVY ISHARES TR 5.4%
Value ($000) $10,683 Shares 117,262 Est. Cost $75.15 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $5,927 Shares 102,285 Est. Cost $54.34 Unrealized
OEF ISHARES TR 2.8%
Value ($000) $5,478 Shares 52,325 Est. Cost $91.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.7%
Value ($000) $5,329 Shares 135,605 Est. Cost $36.72 Unrealized
POWERSHARES QQQ TRUST 2.4%
Value ($000) $4,801 Shares 36,266 Est. Cost $111.86 Unrealized
AAXJ ISHARES TR 1.9%
Value ($000) $3,837 Shares 60,955 Est. Cost $53.42 Unrealized
MINT PIMCO ETF TR 1.9%
Value ($000) $3,741 Shares 36,800 Est. Cost $100.62 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.7%
Value ($000) $3,426 Shares 225,218 Est. Cost $13.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,274 Shares 82,432 Est. Cost $34.13 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $3,270 Shares 30,138 Est. Cost $108.00 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $3,073 Shares 28,208 Est. Cost $110.70 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $3,044 Shares 12,827 Est. Cost $204.89 Unrealized
CWB SPDR SERIES TRUST 1.3%
Value ($000) $2,629 Shares 54,651 Est. Cost $44.09 Unrealized
GPN GLOBAL PMTS INC 1.2%
Value ($000) $2,378 Shares 29,475 Est. Cost $70.19 Unrealized +6.3%
CENTURYLINK INC 1.1%
Value ($000) $2,236 Shares 94,887 Est. Cost $25.24 Unrealized
VANECK VECTORS ETF TR 1.1%
Value ($000) $2,111 Shares 90,076 Est. Cost $23.40 Unrealized
HYG ISHARES TR 1.0%
Value ($000) $2,015 Shares 22,959 Est. Cost $81.45 Unrealized
GDXJ VANECK VECTORS ETF TR 0.9%
Value ($000) $1,844 Shares 51,239 Est. Cost $46.38 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $1,722 Shares 20,378 Est. Cost $84.37 Unrealized
SDY SPDR SERIES TRUST 0.8%
Value ($000) $1,609 Shares 18,251 Est. Cost $77.58 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $1,580 Shares 106,641 Est. Cost $14.23 Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $1,564 Shares 84,506 Est. Cost $18.57 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $1,390 Shares 35,913 Est. Cost $38.90 Unrealized
UFI UNIFI INC 0.7%
Value ($000) $1,382 Shares 48,681 Est. Cost $23.74 Unrealized +20.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,375 Shares 6,358 Est. Cost $186.92 Unrealized
DWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,236 Shares 32,464 Est. Cost $33.66 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $1,172 Shares 31,745 Est. Cost $33.98 Unrealized
DJP BARCLAYS BK PLC 0.4%
Value ($000) $879 Shares 37,357 Est. Cost $21.56 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $823 Shares 25,466 Est. Cost $28.63 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $813 Shares 6,851 Est. Cost $103.02 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.4%
Value ($000) $784 Shares 94,440 Est. Cost $4.14 Unrealized +91.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $711 Shares 11,692 Est. Cost $60.84 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $647 Shares 7,830 Est. Cost $79.77 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $640 Shares 4,506 Est. Cost $104.53 Unrealized +27.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $627 Shares 9,523 Est. Cost $45.92 Unrealized +26.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $609 Shares 7,912 Est. Cost $68.76 Unrealized
JJCTF BARCLAYS BK PLC 0.3%
Value ($000) $598 Shares 19,680 Est. Cost $25.30 Unrealized
V VISA INC 0.3%
Value ($000) $586 Shares 6,592 Est. Cost $72.17 Unrealized +12.1%
DEM WISDOMTREE TR 0.3%
Value ($000) $580 Shares 14,195 Est. Cost $33.27 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $522 Shares 16,607 Est. Cost $28.72 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $515 Shares 16,834 Est. Cost $30.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $510 Shares 5,412 Est. Cost $65.63 Unrealized +22.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $504 Shares 9,051 Est. Cost $39.78 Unrealized +11.5%
BENEFICIAL BANCORP INC 0.3%
Value ($000) $499 Shares 31,195 Est. Cost $13.69 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $461 Shares 5,127 Est. Cost $77.76 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $432 Shares 5,239 Est. Cost $77.15 Unrealized +2.3%
EEM ISHARES TR 0.2%
Value ($000) $428 Shares 10,868 Est. Cost $32.29 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $416 Shares 2,221 Est. Cost $160.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $415 Shares 2,488 Est. Cost $134.09 Unrealized +24.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $403 Shares 455 Est. Cost $31.52 Unrealized +32.2%
APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $403 Shares 16,565 Est. Cost $19.34 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $401 Shares 17,236 Est. Cost $22.57 Unrealized
2U INC 0.2%
Value ($000) $389 Shares 9,800 Est. Cost $27.96 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $380 Shares 47,507 Est. Cost $9.14 Unrealized -7.8%
GOOG ALPHABET INC 0.2%
Value ($000) $370 Shares 446 Est. Cost $35.61 Unrealized +14.3%
KEY KEYCORP NEW 0.2%
Value ($000) $369 Shares 20,775 Est. Cost $7.61 Unrealized +64.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 5,253 Est. Cost $60.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $335 Shares 2,000 Est. Cost $132.84 Unrealized +7.6%
IBB ISHARES TR 0.2%
Value ($000) $329 Shares 1,123 Est. Cost $336.40 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $328 Shares 2,382 Est. Cost $112.45 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $328 Shares 5,623 Est. Cost $49.26 Unrealized -5.0%
ALLERGAN PLC 0.2%
Value ($000) $327 Shares 1,368 Est. Cost $312.35 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $312 Shares 3,979 Est. Cost $71.94 Unrealized -15.8%
IWB ISHARES TR 0.2%
Value ($000) $310 Shares 2,365 Est. Cost $113.13 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $307 Shares 4,298 Est. Cost $29.47 Unrealized +30.9%
BAC BANK AMER CORP 0.2%
Value ($000) $301 Shares 12,749 Est. Cost $10.86 Unrealized +78.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $300 Shares 2,313 Est. Cost $89.24 Unrealized +14.0%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $297 Shares 19,626 Est. Cost $21.83 Unrealized
ACTUA CORP 0.1%
Value ($000) $281 Shares 20,000 Est. Cost $14.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $265 Shares 3,750 Est. Cost $63.72 Unrealized +13.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $263 Shares 8,887 Est. Cost $31.82 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $254 Shares 2,368 Est. Cost $58.43 Unrealized +31.4%
IGIB ISHARES TR 0.1%
Value ($000) $250 Shares 2,294 Est. Cost $107.24 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $248 Shares 5,931 Est. Cost $39.95 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $244 Shares 3,600 Est. Cost $55.83 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $238 Shares 10,969 Est. Cost $9.95 Unrealized +37.0%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $232 Shares 10,047 Est. Cost $23.09 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $230 Shares 11,933 Est. Cost $16.53 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $226 Shares 10,902 Est. Cost $11.96 Unrealized +26.7%
NRG YIELD INC 0.1%
Value ($000) $225 Shares 12,733 Est. Cost $15.58 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $223 Shares 2,704 Est. Cost $70.33 Unrealized
NRG YIELD INC 0.1%
Value ($000) $222 Shares 12,764 Est. Cost $15.16 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $212 Shares 7,273 Est. Cost $26.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $204 Shares 1,804 Est. Cost $65.59 Unrealized 0.0%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $110 Shares 10,042 Est. Cost $11.25 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.30 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $38 Shares 11,947 Est. Cost $3.18 Unrealized