Lgl Partners

Lgl Partners as of March 31, 2020

Portfolio Holdings for Lgl Partners

Lgl Partners holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.3 $29M 114k 257.75
iShares S&P MidCap 400 Index (IJH) 8.4 $13M 89k 143.86
iShares MSCI EAFE Index Fund (EFA) 6.0 $9.2M 172k 53.46
iShares S&P SmallCap 600 Index (IJR) 5.7 $8.7M 155k 56.11
Ishares Inc core msci emkt (IEMG) 5.7 $8.6M 214k 40.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $6.2M 125k 49.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $5.9M 52k 113.01
iShares S&P 100 Index (OEF) 3.2 $4.9M 41k 118.61
Alerian Mlp Etf 3.0 $4.6M 1.3M 3.44
iShares S&P 500 Index (IVV) 3.0 $4.5M 18k 258.41
Vanguard Emerging Markets ETF (VWO) 2.7 $4.1M 121k 33.55
Apple (AAPL) 2.5 $3.8M 15k 254.32
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.3M 32k 103.39
Vanguard Europe Pacific ETF (VEA) 2.1 $3.2M 95k 33.34
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.0 $3.1M 62k 49.13
iShares Dow Jones Select Dividend (DVY) 2.0 $3.0M 41k 73.54
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.9M 15k 190.44
Amazon (AMZN) 1.4 $2.2M 1.1k 1949.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.4 $2.2M 192k 11.25
Alibaba Group Holding (BABA) 0.9 $1.4M 7.0k 194.51
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 10k 128.94
Calavo Growers (CVGW) 0.8 $1.2M 21k 57.71
MasterCard Incorporated (MA) 0.7 $1.1M 4.6k 241.48
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 892.00 1161.43
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.0M 4.3k 236.73
SPDR S&P Dividend (SDY) 0.6 $986k 12k 79.83
Berkshire Hathaway (BRK.B) 0.6 $974k 5.3k 182.77
Vanguard Growth ETF (VUG) 0.6 $912k 5.8k 156.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $911k 32k 28.10
Vanguard High Dividend Yield ETF (VYM) 0.5 $833k 12k 70.76
SPDR Gold Trust (GLD) 0.5 $759k 5.1k 148.13
Vanguard Value ETF (VTV) 0.5 $741k 8.3k 89.05
Nike (NKE) 0.4 $626k 7.6k 82.73
Visa (V) 0.4 $599k 3.7k 161.15
Microsoft Corporation (MSFT) 0.4 $599k 3.8k 157.59
iShares Gold Trust 0.4 $567k 38k 15.08
Sprott Physical Gold Trust (PHYS) 0.4 $549k 42k 13.12
Walt Disney Company (DIS) 0.4 $537k 5.6k 96.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $514k 8.2k 62.33
Johnson & Johnson (JNJ) 0.3 $507k 3.9k 131.01
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $499k 3.9k 126.81
Facebook Inc cl a (META) 0.3 $497k 3.0k 166.78
Novo Nordisk A/S (NVO) 0.3 $463k 7.7k 60.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $459k 15k 30.22
Biogen Idec (BIIB) 0.3 $452k 1.4k 316.53
Financial Select Sector SPDR (XLF) 0.3 $452k 22k 20.81
Vanguard Small-Cap ETF (VB) 0.3 $401k 3.5k 115.36
Oracle Corporation (ORCL) 0.3 $395k 8.2k 48.32
Procter & Gamble Company (PG) 0.3 $386k 3.5k 110.07
Invesco Senior Loan Etf otr (BKLN) 0.2 $369k 18k 20.48
American Tower Reit (AMT) 0.2 $359k 1.7k 217.58
iShares Russell Midcap Index Fund (IWR) 0.2 $356k 8.3k 43.15
iShares Russell 1000 Index (IWB) 0.2 $354k 2.5k 141.54
C.H. Robinson Worldwide (CHRW) 0.2 $353k 5.3k 66.27
American Express Company (AXP) 0.2 $353k 4.1k 85.70
iShares Russell 2000 Index (IWM) 0.2 $344k 3.0k 114.59
McDonald's Corporation (MCD) 0.2 $336k 2.0k 165.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $328k 9.6k 34.14
Eli Lilly & Co. (LLY) 0.2 $313k 2.3k 138.68
Enterprise Products Partners (EPD) 0.2 $307k 21k 14.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $294k 3.4k 86.55
Alphabet Inc Class C cs (GOOG) 0.2 $285k 245.00 1163.27
iShares Russell 3000 Value Index (IUSV) 0.2 $284k 6.1k 46.25
Starbucks Corporation (SBUX) 0.2 $278k 4.2k 65.69
Nextera Energy (NEE) 0.2 $277k 1.2k 240.87
Cisco Systems (CSCO) 0.2 $255k 6.5k 39.35
Pepsi (PEP) 0.2 $254k 2.1k 120.15
Intel Corporation (INTC) 0.2 $241k 4.5k 54.13
Energy Transfer Equity (ET) 0.2 $241k 52k 4.60
iShares S&P Europe 350 Index (IEV) 0.2 $229k 6.5k 35.36
iShares Russell 1000 Growth Index (IWF) 0.1 $225k 1.5k 150.91
Cognizant Technology Solutions (CTSH) 0.1 $222k 4.8k 46.38
Medtronic (MDT) 0.1 $221k 2.4k 90.28
3M Company (MMM) 0.1 $211k 1.5k 136.30
Pgx etf (PGX) 0.1 $192k 15k 13.18
Williams Companies (WMB) 0.1 $173k 12k 14.14
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $115k 21k 5.59
Kayne Anderson MLP Investment (KYN) 0.0 $73k 20k 3.65
Aptinyx 0.0 $41k 19k 2.14