Lgl Partners, Llc Buys iShares Core S&P U.S. Value ETF, Vanguard Real Estate, Sells SPDR S&P International Dividend, Vanguard Div Appreciation, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E

Investment company Lgl Partners, Llc buys iShares Core S&P U.S. Value ETF, Vanguard Real Estate, sells SPDR S&P International Dividend, Vanguard Div Appreciation, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares Core U.S. Aggregate Bond, WisdomTree Emerging Markets High Dividend Fund during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Lgl Partners, Llc. As of 2018-03-31, Lgl Partners, Llc owns 53 stocks with a total value of $202 million. These are the details of the buys and sells.

For the details of LGL PARTNERS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LGL+PARTNERS%2C+LLC

These are the top 5 holdings of LGL PARTNERS, LLC
  1. SPDR S&P 500 (SPY) - 158,287 shares, 20.58% of the total portfolio. Shares added by 0.10%
  2. iShares MSCI EAFE (EFA) - 251,432 shares, 8.66% of the total portfolio. Shares reduced by 1.36%
  3. iShares Core S&P Small-Cap (IJR) - 227,036 shares, 8.65% of the total portfolio. Shares added by 2.99%
  4. iShares Core S&P Mid-Cap (IJH) - 81,900 shares, 7.6% of the total portfolio. Shares added by 1.36%
  5. iShares Core MSCI Emerging Markets (IEMG) - 251,584 shares, 7.27% of the total portfolio. Shares added by 0.05%
New Purchase: iShares Core S&P U.S. Value ETF (IUSV)

Lgl Partners, Llc initiated holding in iShares Core S&P U.S. Value ETF. The purchase prices were between $51.81 and $58.63, with an estimated average price of $55.4. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,210 shares as of 2018-03-31.

Added: Vanguard Real Estate (VNQ)

Lgl Partners, Llc added to a holding in Vanguard Real Estate by 25.98%. The purchase prices were between $72.34 and $82.67, with an estimated average price of $76.53. The stock is now traded at around $77.34. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,558 shares as of 2018-03-31.

Sold Out: Eaton Vance Tax-mangd Glo Buy-write Oppo (ETW)

Lgl Partners, Llc sold out a holding in Eaton Vance Tax-mangd Glo Buy-write Oppo. The sale prices were between $11.36 and $12.5, with an estimated average price of $11.96.

Reduced: SPDR S&P International Dividend (DWX)

Lgl Partners, Llc reduced to a holding in SPDR S&P International Dividend by 68.28%. The sale prices were between $39.23 and $42.91, with an estimated average price of $41. The stock is now traded at around $39.84. The impact to a portfolio due to this sale was -1.53%. Lgl Partners, Llc still held 37,477 shares as of 2018-03-31.

Reduced: Vanguard Div Appreciation (VIG)

Lgl Partners, Llc reduced to a holding in Vanguard Div Appreciation by 77.27%. The sale prices were between $98.22 and $108.85, with an estimated average price of $103.66. The stock is now traded at around $99.74. The impact to a portfolio due to this sale was -1.34%. Lgl Partners, Llc still held 8,373 shares as of 2018-03-31.

Reduced: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Lgl Partners, Llc reduced to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 56.03%. The sale prices were between $23.64 and $30.57, with an estimated average price of $27.34. The stock is now traded at around $25.93. The impact to a portfolio due to this sale was -0.63%. Lgl Partners, Llc still held 39,215 shares as of 2018-03-31.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

Lgl Partners, Llc reduced to a holding in iShares Core U.S. Aggregate Bond by 20.63%. The sale prices were between $106.35 and $108.94, with an estimated average price of $107.28. The stock is now traded at around $105.66. The impact to a portfolio due to this sale was -0.24%. Lgl Partners, Llc still held 18,018 shares as of 2018-03-31.

Reduced: WisdomTree Emerging Markets High Dividend Fund (DEM)

Lgl Partners, Llc reduced to a holding in WisdomTree Emerging Markets High Dividend Fund by 27.67%. The sale prices were between $45.1 and $50.28, with an estimated average price of $47.82. The stock is now traded at around $45.59. The impact to a portfolio due to this sale was -0.12%. Lgl Partners, Llc still held 14,926 shares as of 2018-03-31.



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