LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $187,055 (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF TR 18.1%
Value ($000) $33,909 Shares 140,234 Est. Cost $207.38 Unrealized
EFA ISHARES TR 8.4%
Value ($000) $15,698 Shares 240,768 Est. Cost $58.60 Unrealized
IJR ISHARES TR 7.6%
Value ($000) $14,222 Shares 202,851 Est. Cost $90.81 Unrealized
IJH ISHARES TR 7.3%
Value ($000) $13,648 Shares 78,457 Est. Cost $139.57 Unrealized
IEMG ISHARES INC 6.9%
Value ($000) $12,999 Shares 259,771 Est. Cost $39.78 Unrealized
DVY ISHARES TR 4.4%
Value ($000) $8,323 Shares 90,257 Est. Cost $75.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value ($000) $5,711 Shares 138,214 Est. Cost $36.81 Unrealized
OEF ISHARES TR 3.0%
Value ($000) $5,593 Shares 52,325 Est. Cost $91.18 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $5,359 Shares 88,015 Est. Cost $54.34 Unrealized
POWERSHARES QQQ TRUST 2.7%
Value ($000) $5,002 Shares 36,338 Est. Cost $111.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $3,780 Shares 92,581 Est. Cost $34.87 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $3,586 Shares 32,568 Est. Cost $110.62 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $3,122 Shares 12,827 Est. Cost $204.89 Unrealized
CWB SPDR SERIES TRUST 1.6%
Value ($000) $2,985 Shares 60,160 Est. Cost $44.59 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $2,968 Shares 27,101 Est. Cost $108.00 Unrealized
GPN GLOBAL PMTS INC 1.3%
Value ($000) $2,487 Shares 27,530 Est. Cost $70.19 Unrealized +17.2%
CENTURYLINK INC 1.3%
Value ($000) $2,433 Shares 101,898 Est. Cost $25.14 Unrealized
VANECK VECTORS ETF TR 1.2%
Value ($000) $2,191 Shares 91,612 Est. Cost $23.41 Unrealized
HYG ISHARES TR 1.1%
Value ($000) $1,981 Shares 22,414 Est. Cost $81.45 Unrealized
GDXJ VANECK VECTORS ETF TR 0.9%
Value ($000) $1,710 Shares 51,239 Est. Cost $46.38 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value ($000) $1,632 Shares 18,356 Est. Cost $77.58 Unrealized
POWERSHARES ETF TR II 0.9%
Value ($000) $1,628 Shares 107,766 Est. Cost $14.23 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,620 Shares 41,355 Est. Cost $38.93 Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $1,511 Shares 80,003 Est. Cost $18.57 Unrealized
UFI UNIFI INC 0.8%
Value ($000) $1,499 Shares 48,681 Est. Cost $23.74 Unrealized +19.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,418 Shares 6,386 Est. Cost $186.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,372 Shares 22,579 Est. Cost $60.80 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $1,033 Shares 27,766 Est. Cost $33.98 Unrealized
DWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,019 Shares 26,046 Est. Cost $33.66 Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $959 Shares 31,289 Est. Cost $30.53 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $936 Shares 9,696 Est. Cost $96.53 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $917 Shares 7,220 Est. Cost $127.01 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $884 Shares 5,857 Est. Cost $114.48 Unrealized +29.0%
SHY ISHARES TR 0.5%
Value ($000) $879 Shares 10,408 Est. Cost $84.37 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.5%
Value ($000) $874 Shares 94,440 Est. Cost $4.14 Unrealized +114.7%
DJP BARCLAYS BK PLC 0.5%
Value ($000) $847 Shares 37,357 Est. Cost $21.56 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $821 Shares 11,917 Est. Cost $49.22 Unrealized +26.6%
JPMORGAN CHASE & CO 0.4%
Value ($000) $820 Shares 27,619 Est. Cost $28.71 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.4%
Value ($000) $763 Shares 52,801 Est. Cost $13.40 Unrealized
DEM WISDOMTREE TR 0.3%
Value ($000) $620 Shares 15,128 Est. Cost $33.74 Unrealized
JJCTF BARCLAYS BK PLC 0.3%
Value ($000) $606 Shares 19,680 Est. Cost $25.30 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $605 Shares 7,269 Est. Cost $79.77 Unrealized
V VISA INC 0.3%
Value ($000) $598 Shares 6,372 Est. Cost $72.17 Unrealized +21.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $543 Shares 5,412 Est. Cost $65.63 Unrealized +41.6%
EEM ISHARES TR 0.3%
Value ($000) $519 Shares 12,540 Est. Cost $33.51 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $512 Shares 15,643 Est. Cost $28.72 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $501 Shares 9,051 Est. Cost $39.78 Unrealized +6.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $480 Shares 5,180 Est. Cost $77.91 Unrealized
BENEFICIAL BANCORP INC 0.3%
Value ($000) $468 Shares 31,195 Est. Cost $13.69 Unrealized
2U INC 0.2%
Value ($000) $460 Shares 9,800 Est. Cost $27.96 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $454 Shares 5,239 Est. Cost $77.15 Unrealized +11.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $440 Shares 455 Est. Cost $31.52 Unrealized +51.4%
IWR ISHARES TR 0.2%
Value ($000) $427 Shares 2,221 Est. Cost $160.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $423 Shares 5,937 Est. Cost $68.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $421 Shares 2,488 Est. Cost $134.09 Unrealized +24.0%
AAPL APPLE INC 0.2%
Value ($000) $405 Shares 2,811 Est. Cost $34.31 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $405 Shares 3,429 Est. Cost $103.02 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $402 Shares 17,378 Est. Cost $22.57 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $394 Shares 434 Est. Cost $35.61 Unrealized +27.6%
KEY KEYCORP NEW 0.2%
Value ($000) $389 Shares 20,781 Est. Cost $7.61 Unrealized +63.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $346 Shares 2,256 Est. Cost $89.24 Unrealized +32.1%
IBB ISHARES TR 0.2%
Value ($000) $339 Shares 1,094 Est. Cost $336.40 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $336 Shares 2,382 Est. Cost $112.45 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $331 Shares 1,360 Est. Cost $312.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $327 Shares 5,038 Est. Cost $60.96 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $323 Shares 4,335 Est. Cost $29.47 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $320 Shares 2,000 Est. Cost $132.84 Unrealized +13.7%
IWB ISHARES TR 0.2%
Value ($000) $320 Shares 2,365 Est. Cost $113.13 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $313 Shares 47,507 Est. Cost $9.14 Unrealized -23.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $310 Shares 5,311 Est. Cost $49.26 Unrealized +1.9%
BAC BANK AMER CORP 0.2%
Value ($000) $309 Shares 12,749 Est. Cost $10.86 Unrealized +76.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $300 Shares 8,887 Est. Cost $31.82 Unrealized +2.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $290 Shares 3,600 Est. Cost $71.94 Unrealized -16.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $282 Shares 3,750 Est. Cost $63.72 Unrealized +18.5%
EZU ISHARES 0.1%
Value ($000) $269 Shares 6,663 Est. Cost $40.37 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $268 Shares 6,042 Est. Cost $40.03 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $260 Shares 3,600 Est. Cost $55.83 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $247 Shares 2,368 Est. Cost $58.43 Unrealized +25.3%
IEZ ISHARES TR 0.1%
Value ($000) $246 Shares 7,300 Est. Cost $33.70 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $234 Shares 10,902 Est. Cost $11.96 Unrealized +44.7%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $232 Shares 10,061 Est. Cost $23.09 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $224 Shares 2,725 Est. Cost $70.33 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $222 Shares 19,626 Est. Cost $21.83 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $215 Shares 4,006 Est. Cost $53.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $214 Shares 1,821 Est. Cost $65.59 Unrealized +13.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $210 Shares 10,969 Est. Cost $9.95 Unrealized +25.4%
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $210 Shares 11,443 Est. Cost $16.53 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $207 Shares 6,160 Est. Cost $21.60 Unrealized 0.0%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $114 Shares 10,042 Est. Cost $11.25 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $26 Shares 11,947 Est. Cost $3.18 Unrealized