LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $155,794 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 22.2%

Value ($000) $34,522 Shares 137,413 Est. Cost $207.38 Unrealized —

EFA ISHARES TR 10.5%

Value ($000) $16,417 Shares 239,733 Est. Cost $58.60 Unrealized —

IJH ISHARES TR 8.3%

Value ($000) $12,950 Shares 72,384 Est. Cost $139.57 Unrealized —

IEMG ISHARES INC 7.0%

Value ($000) $10,864 Shares 201,102 Est. Cost $39.78 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $8,881 Shares 119,657 Est. Cost $90.81 Unrealized —

DVY ISHARES TR 5.3%

Value ($000) $8,264 Shares 88,241 Est. Cost $75.15 Unrealized —

EFA ISHARES TR 4.0%

Value ($000) $6,163 Shares 90,000 Est. Cost $58.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,563 Shares 104,717 Est. Cost $35.88 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $4,370 Shares 34,942 Est. Cost $125.06 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.8%

Value ($000) $4,313 Shares 99,351 Est. Cost $36.81 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $3,608 Shares 32,541 Est. Cost $110.62 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $2,763 Shares 18,644 Est. Cost $143.63 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $2,702 Shares 30,447 Est. Cost $83.38 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $2,485 Shares 22,676 Est. Cost $108.00 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value ($000) $2,307 Shares 45,172 Est. Cost $44.59 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $2,281 Shares 35,546 Est. Cost $54.34 Unrealized —

— VANECK VECTORS ETF TR 1.3%

Value ($000) $2,097 Shares 87,207 Est. Cost $23.41 Unrealized —

— VANECK VECTORS ETF TR 1.2%

Value ($000) $1,894 Shares 98,622 Est. Cost $18.69 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $1,854 Shares 47,768 Est. Cost $38.92 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.1%

Value ($000) $1,721 Shares 51,239 Est. Cost $46.38 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,481 Shares 6,419 Est. Cost $186.92 Unrealized —

DWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,408 Shares 34,865 Est. Cost $35.36 Unrealized —

— POWERSHARES ETF TR II 0.8%

Value ($000) $1,324 Shares 88,122 Est. Cost $14.23 Unrealized —

BOND PIMCO ETF TR 0.8%

Value ($000) $1,216 Shares 11,393 Est. Cost $106.73 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $967 Shares 34,259 Est. Cost $28.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $942 Shares 11,342 Est. Cost $80.95 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $915 Shares 6,475 Est. Cost $141.31 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $896 Shares 8,981 Est. Cost $96.53 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $887 Shares 6,678 Est. Cost $127.01 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $884 Shares 20,555 Est. Cost $36.19 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.5%

Value ($000) $816 Shares 53,000 Est. Cost $13.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $735 Shares 12,104 Est. Cost $60.80 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $683 Shares 5,637 Est. Cost $121.16 Unrealized —

— POWERSHARES ETF TRUST II 0.4%

Value ($000) $667 Shares 28,807 Est. Cost $22.80 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $600 Shares 7,108 Est. Cost $84.37 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $598 Shares 6,543 Est. Cost $77.58 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $529 Shares 17,235 Est. Cost $30.53 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $524 Shares 11,701 Est. Cost $33.51 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $493 Shares 5,204 Est. Cost $77.91 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $442 Shares 2,240 Est. Cost $160.05 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $419 Shares 11,217 Est. Cost $33.98 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $415 Shares 3,417 Est. Cost $103.02 Unrealized —

DJP BARCLAYS BK PLC 0.2%

Value ($000) $354 Shares 15,227 Est. Cost $21.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $345 Shares 5,038 Est. Cost $60.96 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $334 Shares 2,386 Est. Cost $113.13 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $313 Shares 9,259 Est. Cost $28.72 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $289 Shares 6,663 Est. Cost $40.37 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $283 Shares 6,042 Est. Cost $40.03 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value ($000) $233 Shares 5,175 Est. Cost $45.02 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value ($000) $232 Shares 2,749 Est. Cost $70.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $223 Shares 4,006 Est. Cost $53.67 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $209 Shares 2,893 Est. Cost $72.24 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.1%

Value ($000) $119 Shares 10,042 Est. Cost $11.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	137,413	$34,522	22.2%	$207.38	—	ETF	78462F103
EFA	ISHARES TR	239,733	$16,417	10.5%	$58.60	—	ETF	464287465
IJH	ISHARES TR	72,384	$12,950	8.3%	$139.57	—	ETF	464287507
IEMG	ISHARES INC	201,102	$10,864	7.0%	$39.78	—	ETF	46434G103
IJR	ISHARES TR	119,657	$8,881	5.7%	$90.81	—	ETF	464287804
DVY	ISHARES TR	88,241	$8,264	5.3%	$75.15	—	ETF	464287168
EFA	ISHARES TR	90,000	$6,163	4.0%	$58.60	—	Put	464287465
VWO	VANGUARD INTL EQUITY INDEX F	104,717	$4,563	2.9%	$35.88	—	ETF	922042858
IWF	ISHARES TR	34,942	$4,370	2.8%	$125.06	—	ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	99,351	$4,313	2.8%	$36.81	—	ETF	921943858
MUB	ISHARES TR	32,541	$3,608	2.3%	$110.62	—	ETF	464288414
IWM	ISHARES TR	18,644	$2,763	1.8%	$143.63	—	ETF	464287655
HYG	ISHARES TR	30,447	$2,702	1.7%	$83.38	—	ETF	464288513
AGG	ISHARES TR	22,676	$2,485	1.6%	$108.00	—	ETF	464287226
CWB	SPDR SERIES TRUST	45,172	$2,307	1.5%	$44.59	—	ETF	78464A359
IEFA	ISHARES TR	35,546	$2,281	1.5%	$54.34	—	ETF	46432F842
—	VANECK VECTORS ETF TR	87,207	$2,097	1.3%	$23.41	—	ETF	92189F544
—	VANECK VECTORS ETF TR	98,622	$1,894	1.2%	$18.69	—	ETF	92189F494
PFF	ISHARES TR	47,768	$1,854	1.2%	$38.92	—	ETF	464288687
GDXJ	VANECK VECTORS ETF TR	51,239	$1,721	1.1%	$46.38	—	ETF	92189F791
VOO	VANGUARD INDEX FDS	6,419	$1,481	1.0%	$186.92	—	ETF	922908363
DWX	SPDR INDEX SHS FDS	34,865	$1,408	0.9%	$35.36	—	ETF	78463X772
—	POWERSHARES ETF TR II	88,122	$1,324	0.8%	$14.23	—	ETF	73936T565
BOND	PIMCO ETF TR	11,393	$1,216	0.8%	$106.73	—	ETF	72201R775
—	JPMORGAN CHASE & CO	34,259	$967	0.6%	$28.62	—	ETF	46625H365
VNQ	VANGUARD INDEX FDS	11,342	$942	0.6%	$80.95	—	ETF	922908553
VB	VANGUARD INDEX FDS	6,475	$915	0.6%	$141.31	—	ETF	922908751
VTV	VANGUARD INDEX FDS	8,981	$896	0.6%	$96.53	—	ETF	922908744
VUG	VANGUARD INDEX FDS	6,678	$887	0.6%	$127.01	—	ETF	922908736
DEM	WISDOMTREE TR	20,555	$884	0.6%	$36.19	—	ETF	97717W315
—	POWERSHARES DB CMDTY IDX TRA	53,000	$816	0.5%	$13.40	—	ETF	73935S105
VGSH	VANGUARD SCOTTSDALE FDS	12,104	$735	0.5%	$60.80	—	ETF	92206C102
LQD	ISHARES TR	5,637	$683	0.4%	$121.16	—	ETF	464287242
—	POWERSHARES ETF TRUST II	28,807	$667	0.4%	$22.80	—	ETF	73936Q769
SHY	ISHARES TR	7,108	$600	0.4%	$84.37	—	ETF	464287457
SDY	SPDR SERIES TRUST	6,543	$598	0.4%	$77.58	—	ETF	78464A763
SPSB	SPDR SERIES TRUST	17,235	$529	0.3%	$30.53	—	ETF	78464A474
EEM	ISHARES TR	11,701	$524	0.3%	$33.51	—	ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	5,204	$493	0.3%	$77.91	—	ETF	921908844
IWR	ISHARES TR	2,240	$442	0.3%	$160.05	—	ETF	464287499
—	SPDR SERIES TRUST	11,217	$419	0.3%	$33.98	—	ETF	78464A417
GLD	SPDR GOLD TRUST	3,417	$415	0.3%	$103.02	—	ETF	78463V107
DJP	BARCLAYS BK PLC	15,227	$354	0.2%	$21.56	—	ETF	06738C778
XLE	SELECT SECTOR SPDR TR	5,038	$345	0.2%	$60.96	—	ETF	81369Y506
IWB	ISHARES TR	2,386	$334	0.2%	$113.13	—	ETF	464287622
IDV	ISHARES TR	9,259	$313	0.2%	$28.72	—	ETF	464288448
EZU	ISHARES INC	6,663	$289	0.2%	$40.37	—	ETF	464286608
IEV	ISHARES TR	6,042	$283	0.2%	$40.03	—	ETF	464287861
KBE	SPDR SERIES TRUST	5,175	$233	0.1%	$45.02	—	ETF	78464A797
AIVL	WISDOMTREE TR	2,749	$232	0.1%	$70.33	—	ETF	97717W406
EWJ	ISHARES INC	4,006	$223	0.1%	$53.67	—	ETF	46434G822
AAXJ	ISHARES TR	2,893	$209	0.1%	$72.24	—	ETF	464288182
—	EATON VANCE TXMGD GL BUYWR O	10,042	$119	0.1%	$11.25	—	CEF	27829C105