Lgl Partners

Lgl Partners as of June 30, 2021

Portfolio Holdings for Lgl Partners

Lgl Partners holds 92 positions in its portfolio as reported in the June 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) 23.9 $40M 93k 428.06
Ishares Tr Core S&p Mcp Etf (IJH) 15.8 $27M 99k 268.72
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $17M 152k 112.98
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.0M 12k 429.87
Ishares Tr S&p 100 Etf (OEF) 2.7 $4.5M 23k 196.17
Apple (AAPL) 2.6 $4.3M 31k 136.95
Invesco Db Commdy Indx Trck Unit (DBC) 2.1 $3.5M 183k 19.25
Ishares Tr Select Divid Etf (DVY) 1.8 $3.1M 26k 116.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.1M 8.6k 354.46
Amazon (AMZN) 1.7 $2.8M 810.00 3440.74
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $2.6M 56k 47.13
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.6M 33k 78.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.6M 50k 51.52
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.3M 30k 74.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.2M 9.9k 222.83
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 13k 154.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 774.00 2441.86
Ishares Tr National Mun Etf (MUB) 1.0 $1.8M 15k 117.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.5M 6.4k 226.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.0k 278.01
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.8 $1.4M 27k 51.83
Calavo Growers (CVGW) 0.8 $1.4M 21k 63.41
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.8 $1.3M 28k 46.76
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 3.5k 364.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 12k 104.74
Facebook Cl A (META) 0.7 $1.2M 3.4k 347.70
Nike CL B (NKE) 0.7 $1.1M 7.4k 154.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $900k 17k 54.32
Visa Com Cl A (V) 0.5 $873k 3.7k 233.86
Walt Disney Company (DIS) 0.5 $868k 4.9k 175.85
Microsoft Corporation (MSFT) 0.5 $847k 3.1k 271.04
Select Sector Spdr Tr Financial (XLF) 0.5 $828k 23k 36.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $777k 3.3k 236.39
Ishares Core Msci Emkt (IEMG) 0.5 $776k 12k 67.01
Raytheon Technologies Corp (RTX) 0.4 $730k 8.6k 85.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $707k 282.00 2507.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $695k 1.8k 393.54
American Express Company (AXP) 0.4 $668k 4.0k 165.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $664k 8.4k 79.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $653k 3.9k 165.69
Johnson & Johnson (JNJ) 0.4 $646k 3.9k 164.80
Oracle Corporation (ORCL) 0.4 $641k 8.2k 77.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $629k 2.7k 229.56
Ishares Tr Rus 1000 Etf (IWB) 0.4 $616k 2.5k 242.14
Eli Lilly & Co. (LLY) 0.3 $518k 2.3k 229.51
Twitter 0.3 $518k 7.5k 68.76
Hannon Armstrong (HASI) 0.3 $505k 9.0k 56.11
Novo-nordisk A S Adr (NVO) 0.3 $495k 5.9k 83.80
C H Robinson Worldwide Com New (CHRW) 0.3 $464k 5.0k 93.66
Procter & Gamble Company (PG) 0.3 $458k 3.4k 134.98
Ishares Silver Tr Ishares (SLV) 0.3 $450k 19k 24.22
General Dynamics Corporation (GD) 0.3 $449k 2.4k 188.42
American Tower Reit (AMT) 0.3 $447k 1.7k 270.42
McDonald's Corporation (MCD) 0.3 $436k 1.9k 230.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $408k 1.5k 271.46
Boston Beer Cl A (SAM) 0.2 $408k 400.00 1020.00
Biogen Idec (BIIB) 0.2 $407k 1.2k 346.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $398k 3.8k 103.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $397k 6.5k 61.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $384k 9.9k 38.66
O'reilly Automotive (ORLY) 0.2 $381k 673.00 566.12
Unilever Spon Adr New (UL) 0.2 $375k 6.4k 58.58
Nextera Energy (NEE) 0.2 $367k 5.0k 73.34
Cisco Systems (CSCO) 0.2 $359k 6.8k 52.96
Marriott Intl Cl A (MAR) 0.2 $359k 2.6k 136.50
Medtronic SHS (MDT) 0.2 $356k 2.9k 124.04
Starbucks Corporation (SBUX) 0.2 $355k 3.2k 111.85
International Flavors & Fragrances (IFF) 0.2 $316k 2.1k 149.62
3M Company (MMM) 0.2 $310k 1.6k 198.34
Home Depot (HD) 0.2 $291k 913.00 318.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $291k 5.7k 51.37
Ishares Tr Europe Etf (IEV) 0.2 $288k 5.4k 53.29
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $280k 9.0k 31.25
Pepsi (PEP) 0.2 $267k 1.8k 147.92
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $258k 2.6k 97.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $254k 1.7k 147.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $241k 2.8k 86.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $241k 817.00 294.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $234k 3.4k 69.17
Chevron Corporation (CVX) 0.1 $226k 2.2k 104.53
Williams Companies (WMB) 0.1 $219k 8.2k 26.59
Bank of America Corporation (BAC) 0.1 $215k 5.2k 41.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $214k 310.00 690.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $212k 6.3k 33.92
Becton, Dickinson and (BDX) 0.1 $211k 867.00 243.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $200k 13k 15.34
Kayne Anderson MLP Investment (KYN) 0.1 $193k 22k 8.89
Contextlogic Com Cl A 0.1 $150k 11k 13.13
Aea-bridges Impact Corp Shs Cl A 0.1 $145k 15k 9.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $122k 11k 10.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $121k 10k 11.94
Altimeter Growth Corp 2 Com Cl A 0.1 $120k 12k 10.28