Lgl Partners

Lgl Partners as of Dec. 31, 2020

Portfolio Holdings for Lgl Partners

Lgl Partners holds 90 positions in its portfolio as reported in the December 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) 20.4 $35M 94k 373.88
Ishares Tr Core S&p Mcp Etf (IJH) 13.2 $23M 99k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 9.8 $17M 184k 91.90
Spdr Gold Tr Gold Shs (GLD) 4.6 $7.9M 44k 178.36
Ishares Tr S&p 100 Etf (OEF) 3.7 $6.4M 37k 171.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.8M 15k 313.73
Apple (AAPL) 2.8 $4.8M 36k 132.70
Ishares Tr National Mun Etf (MUB) 2.3 $4.0M 34k 117.21
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.8M 10k 375.43
Amazon (AMZN) 1.8 $3.2M 971.00 3257.47
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.1M 43k 72.97
Ishares Tr Select Divid Etf (DVY) 1.7 $2.9M 30k 96.18
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.8M 41k 69.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.7M 58k 47.21
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.6 $2.7M 52k 52.04
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $2.7M 183k 14.70
Global X Fds Glbl X Mlp Etf (MLPA) 1.4 $2.5M 89k 27.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.3M 12k 194.67
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.8M 13k 141.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.9 $1.6M 30k 54.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.6M 6.9k 232.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 867.00 1753.17
Calavo Growers (CVGW) 0.9 $1.5M 21k 69.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.5M 5.8k 253.31
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 3.8k 356.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 12k 105.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 5.4k 231.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 23k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 12k 91.49
Vanguard Index Fds Value Etf (VTV) 0.6 $990k 8.3k 118.98
Walt Disney Company (DIS) 0.5 $939k 5.2k 181.27
Nike CL B (NKE) 0.5 $923k 6.5k 141.43
Visa Com Cl A (V) 0.5 $831k 3.8k 218.63
Facebook Cl A (META) 0.5 $817k 3.0k 273.24
Ishares Core Msci Emkt (IEMG) 0.4 $713k 12k 62.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $697k 3.3k 212.05
Vanguard Index Fds Small Cp Etf (VB) 0.4 $684k 3.5k 194.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $662k 23k 29.48
Johnson & Johnson (JNJ) 0.4 $626k 4.0k 157.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $607k 1.8k 343.71
Microsoft Corporation (MSFT) 0.3 $581k 2.6k 222.26
Raytheon Technologies Corp (RTX) 0.3 $576k 8.1k 71.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $571k 8.3k 68.50
Hannon Armstrong (HASI) 0.3 $571k 9.0k 63.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $555k 2.8k 196.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $536k 2.5k 211.86
Oracle Corporation (ORCL) 0.3 $513k 7.9k 64.71
American Express Company (AXP) 0.3 $499k 4.1k 120.88
C H Robinson Worldwide Com New (CHRW) 0.3 $465k 5.0k 93.86
Procter & Gamble Company (PG) 0.3 $458k 3.3k 139.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $429k 7.0k 61.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $426k 243.00 1753.09
Enterprise Products Partners (EPD) 0.2 $413k 21k 19.61
Twitter 0.2 $408k 7.5k 54.20
Novo-nordisk A S Adr (NVO) 0.2 $400k 5.7k 69.84
Boston Beer Cl A (SAM) 0.2 $398k 400.00 995.00
McDonald's Corporation (MCD) 0.2 $384k 1.8k 214.77
Eli Lilly & Co. (LLY) 0.2 $381k 2.3k 168.81
Cisco Systems (CSCO) 0.2 $378k 8.4k 44.78
American Tower Reit (AMT) 0.2 $370k 1.7k 224.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $361k 1.5k 240.83
Nextera Energy (NEE) 0.2 $355k 4.6k 77.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $354k 3.8k 92.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $353k 11k 31.36
Kayne Anderson MLP Investment (KYN) 0.2 $351k 61k 5.76
Marriott Intl Cl A (MAR) 0.2 $347k 2.6k 131.94
Starbucks Corporation (SBUX) 0.2 $339k 3.2k 107.08
F.N.B. Corporation (FNB) 0.2 $326k 34k 9.51
General Dynamics Corporation (GD) 0.2 $319k 2.1k 148.72
Biogen Idec (BIIB) 0.2 $317k 1.3k 244.98
Unilever Spon Adr New (UL) 0.2 $303k 5.0k 60.29
Pepsi (PEP) 0.2 $299k 2.0k 148.46
Medtronic SHS (MDT) 0.2 $289k 2.5k 117.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $287k 3.3k 86.50
3M Company (MMM) 0.2 $271k 1.5k 175.06
Cognizant Technology Solutio Cl A (CTSH) 0.2 $269k 3.3k 81.84
Ishares Tr Europe Etf (IEV) 0.1 $255k 5.3k 47.94
Williams Companies (WMB) 0.1 $245k 12k 20.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $235k 38k 6.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $234k 5.6k 41.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $231k 15k 15.26
International Flavors & Fragrances (IFF) 0.1 $230k 2.1k 108.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $225k 6.3k 36.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $221k 2.6k 83.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 1.7k 128.22
Texas Pacific Land Corporation Stock (TPL) 0.1 $215k 296.00 726.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $202k 3.0k 67.67
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $201k 1.0k 196.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $174k 21k 8.46
Cerecor 0.0 $32k 12k 2.60