Lgl Partners

Lgl Partners as of March 31, 2021

Portfolio Holdings for Lgl Partners

Lgl Partners holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.3 $37M 94k 396.33
Ishares Tr Core S&p Mcp Etf (IJH) 14.7 $26M 99k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $18M 162k 108.53
Independence Holdings Corp Unit 03/02/2026 4.6 $8.0M 800k 10.00
Spdr Gold Tr Gold Shs (GLD) 3.6 $6.2M 39k 159.97
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.4M 11k 397.81
Ishares Tr S&p 100 Etf (OEF) 2.4 $4.1M 23k 179.83
Apple (AAPL) 2.4 $4.1M 34k 122.16
Ishares Tr Select Divid Etf (DVY) 2.0 $3.4M 30k 114.09
Invesco Db Commdy Indx Trck Unit (DBC) 1.7 $3.0M 183k 16.61
Ishares Tr National Mun Etf (MUB) 1.7 $3.0M 26k 116.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 8.6k 319.09
Amazon (AMZN) 1.5 $2.7M 863.00 3093.86
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.5 $2.5M 50k 51.24
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.5M 33k 75.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $2.4M 49k 49.11
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.2M 30k 72.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 9.9k 206.72
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.9M 13k 147.04
Calavo Growers (CVGW) 1.0 $1.7M 21k 77.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 797.00 2062.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 6.4k 226.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 5.2k 255.53
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $1.3M 28k 45.03
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 3.6k 356.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $1.2M 37k 33.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 12k 101.09
Nike CL B (NKE) 0.5 $947k 7.1k 132.91
Facebook Cl A (META) 0.5 $879k 3.0k 294.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $858k 17k 52.03
Walt Disney Company (DIS) 0.5 $834k 4.5k 184.51
Visa Com Cl A (V) 0.4 $780k 3.7k 211.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $771k 23k 34.05
Johnson & Johnson (JNJ) 0.4 $765k 4.7k 164.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $754k 3.5k 214.14
Ishares Core Msci Emkt (IEMG) 0.4 $740k 12k 64.35
Microsoft Corporation (MSFT) 0.4 $734k 3.1k 235.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $705k 3.3k 214.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $644k 1.8k 364.67
Raytheon Technologies Corp (RTX) 0.4 $623k 8.1k 77.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $618k 8.4k 73.94
Roblox Corp Cl A (RBLX) 0.3 $610k 9.4k 64.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $605k 2.7k 221.13
Oracle Corporation (ORCL) 0.3 $586k 8.3k 70.22
American Express Company (AXP) 0.3 $584k 4.1k 141.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $568k 2.5k 223.80
Hannon Armstrong (HASI) 0.3 $505k 9.0k 56.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $488k 236.00 2067.80
Boston Beer Cl A (SAM) 0.3 $483k 400.00 1207.50
Twitter 0.3 $475k 7.5k 63.59
C H Robinson Worldwide Com New (CHRW) 0.3 $473k 5.0k 95.48
Procter & Gamble Company (PG) 0.3 $446k 3.3k 135.40
Eli Lilly & Co. (LLY) 0.2 $422k 2.3k 186.97
McDonald's Corporation (MCD) 0.2 $401k 1.8k 224.27
Novo-nordisk A S Adr (NVO) 0.2 $398k 5.9k 67.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $397k 6.5k 61.54
American Tower Reit (AMT) 0.2 $394k 1.7k 238.79
Marriott Intl Cl A (MAR) 0.2 $390k 2.6k 148.29
General Dynamics Corporation (GD) 0.2 $389k 2.1k 181.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $373k 3.8k 97.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $365k 1.5k 243.17
Biogen Idec (BIIB) 0.2 $362k 1.3k 279.75
Cisco Systems (CSCO) 0.2 $351k 6.8k 51.78
Nextera Energy (NEE) 0.2 $348k 4.6k 75.65
Starbucks Corporation (SBUX) 0.2 $346k 3.2k 109.11
Unilever Spon Adr New (UL) 0.2 $345k 6.2k 55.85
Enterprise Products Partners (EPD) 0.2 $332k 15k 22.05
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $320k 32k 10.00
Texas Pacific Land Corp (TPL) 0.2 $318k 200.00 1590.00
3M Company (MMM) 0.2 $301k 1.6k 192.58
International Flavors & Fragrances (IFF) 0.2 $295k 2.1k 139.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $293k 5.6k 51.96
Medtronic SHS (MDT) 0.2 $291k 2.5k 117.96
Pepsi (PEP) 0.2 $286k 2.0k 141.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $280k 8.9k 31.34
Ishares Tr Europe Etf (IEV) 0.2 $267k 5.3k 50.20
O'reilly Automotive (ORLY) 0.1 $258k 508.00 507.87
Kayne Anderson MLP Investment (KYN) 0.1 $256k 36k 7.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $254k 3.3k 78.03
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $250k 2.6k 94.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $242k 2.8k 86.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.7k 141.03
Chevron Corporation (CVX) 0.1 $234k 2.2k 104.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $230k 15k 15.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 805.00 275.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $203k 6.3k 32.48
Bank of America Corporation (BAC) 0.1 $202k 5.2k 38.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 20k 7.66
Aea-bridges Impact Corp Shs Cl A 0.1 $146k 15k 9.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $95k 10k 9.37