Lgl Partners

Lgl Partners as of Sept. 30, 2020

Portfolio Holdings for Lgl Partners

Lgl Partners holds 94 positions in its portfolio as reported in the September 2020 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) 18.7 $31M 92k 334.89
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $18M 97k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $13M 190k 70.23
Spdr Gold Tr Gold Shs (GLD) 7.0 $12M 66k 177.13
Apple (AAPL) 3.7 $6.1M 53k 115.80
Ishares Tr S&p 100 Etf (OEF) 3.5 $5.8M 37k 155.74
Ishares Tr National Mun Etf (MUB) 3.4 $5.6M 48k 115.92
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $4.1M 189k 21.96
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.5M 55k 63.66
Amazon (AMZN) 2.1 $3.4M 1.1k 3149.17
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.3M 9.8k 336.06
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.6 $2.7M 53k 51.27
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.6M 44k 60.29
Ishares Tr Select Divid Etf (DVY) 1.5 $2.5M 30k 81.53
Invesco Db Commdy Indx Trck Unit (DBC) 1.4 $2.4M 183k 13.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $2.4M 58k 40.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 7.4k 277.90
Phreesia (PHR) 1.2 $2.0M 63k 32.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.0M 6.9k 293.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.0M 12k 170.35
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M 13k 128.69
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.0 $1.7M 30k 55.35
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.5M 76k 19.97
Mastercard Incorporated Cl A (MA) 0.9 $1.5M 4.4k 338.25
Calavo Growers (CVGW) 0.9 $1.4M 21k 66.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 5.8k 227.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 888.00 1465.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 12k 92.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 5.4k 212.90
Valero Energy Corporation (VLO) 0.6 $1.0M 24k 43.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $953k 12k 80.95
Nike CL B (NKE) 0.6 $951k 7.6k 125.59
Vanguard Index Fds Value Etf (VTV) 0.5 $870k 8.3k 104.55
Microsoft Corporation (MSFT) 0.5 $782k 3.7k 210.22
Visa Com Cl A (V) 0.4 $736k 3.7k 199.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $709k 3.9k 180.18
Disney Walt Com Disney (DIS) 0.4 $683k 5.5k 124.16
Facebook Cl A (META) 0.4 $678k 2.6k 261.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $616k 14k 43.26
C H Robinson Worldwide Com New (CHRW) 0.3 $544k 5.3k 102.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $543k 1.8k 307.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $538k 3.5k 153.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $529k 22k 24.07
Ishares Core Msci Emkt (IEMG) 0.3 $503k 9.5k 52.76
Oracle Corporation (ORCL) 0.3 $488k 8.2k 59.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $477k 8.3k 57.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $472k 2.5k 187.30
Spdr Ser Tr Aerospace Def (XAR) 0.3 $471k 5.4k 87.43
Raytheon Technologies Corp (RTX) 0.3 $455k 7.9k 57.49
Johnson & Johnson (JNJ) 0.3 $442k 3.0k 148.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $439k 7.1k 62.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $415k 2.8k 149.82
American Express Company (AXP) 0.3 $414k 4.1k 100.36
American Tower Reit (AMT) 0.2 $399k 1.7k 241.82
Novo-nordisk A S Adr (NVO) 0.2 $398k 5.7k 69.50
McDonald's Corporation (MCD) 0.2 $392k 1.8k 219.24
Hannon Armstrong (HASI) 0.2 $380k 9.0k 42.22
Biogen Idec (BIIB) 0.2 $367k 1.3k 283.62
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $367k 12k 31.34
Ishares Gold Trust Ishares 0.2 $365k 20k 17.98
Procter & Gamble Company (PG) 0.2 $363k 2.6k 139.13
Starbucks Corporation (SBUX) 0.2 $361k 4.2k 85.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $360k 245.00 1469.39
Enterprise Products Partners (EPD) 0.2 $355k 23k 15.78
Boston Beer Cl A (SAM) 0.2 $353k 400.00 882.50
Intel Corporation (INTC) 0.2 $335k 6.5k 51.80
Eli Lilly & Co. (LLY) 0.2 $334k 2.3k 147.98
Sprott Physical Gold Tr Unit (PHYS) 0.2 $334k 22k 15.04
Cisco Systems (CSCO) 0.2 $333k 8.4k 39.45
Twitter 0.2 $332k 7.5k 44.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $325k 1.5k 217.10
Nextera Energy (NEE) 0.2 $319k 1.2k 277.39
Pepsi (PEP) 0.2 $293k 2.1k 138.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $287k 3.3k 86.65
Social Cap Hdosphia Hldg Shs Cl A 0.2 $282k 15k 18.99
Redfin Corp (RDFN) 0.2 $281k 5.6k 49.90
Genworth Finl Com Cl A (GNW) 0.2 $268k 80k 3.35
Cognizant Technology Solutio Cl A (CTSH) 0.2 $267k 3.8k 69.39
General Dynamics Corporation (GD) 0.2 $264k 1.9k 138.66
Medtronic SHS (MDT) 0.2 $256k 2.5k 103.77
3M Company (MMM) 0.1 $248k 1.5k 160.21
Wal-Mart Stores (WMT) 0.1 $243k 1.7k 139.90
Marriott Intl Cl A (MAR) 0.1 $243k 2.6k 92.40
Williams Companies (WMB) 0.1 $243k 12k 19.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $233k 43k 5.42
F.N.B. Corporation (FNB) 0.1 $232k 34k 6.77
Ishares Tr Europe Etf (IEV) 0.1 $221k 5.3k 41.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $220k 15k 14.72
Unilever Spon Adr New (UL) 0.1 $210k 3.4k 61.73
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $205k 455.00 450.55
Kayne Anderson MLP Investment (KYN) 0.1 $203k 51k 3.98
Voya Prime Rate Tr Sh Ben Int 0.1 $156k 35k 4.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $127k 21k 6.11
Gamida Cell SHS 0.0 $56k 14k 4.15