Lgl Partners, LLC Portfolio Holdings by Sector

Lgl Partners, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV IJH IJR EFA QQQ AGG DGRO 36 stocks	$183,720 91.71% of portfolio	14	20	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$8,558 4.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$3,193 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PHR 1 stocks	$699 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare PTCT COGT 2 stocks	$697 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$664 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$663 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$642 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$535 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY 1 stocks	$269 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$245 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$231 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$219 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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