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LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+24.15%
3 Year Est. Return
+68.92%
5 Year Est. Return
+65.82%
10 Year Est. Return
+206.18%
AUM
$167M
AUM Growth
-$7.3M
Cap. Flow
-$17.4M
Cap. Flow %
-10.42%
Top 10 Hldgs %
65.63%
Holding
98
New
8
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.6M
2
SLV icon
iShares Silver Trust
SLV
+$460K
3
HD icon
Home Depot
HD
+$290K
4
BDX icon
Becton Dickinson
BDX
+$213K
5
WMB icon
Williams Companies
WMB
+$211K

Top Sells

Rank Stock Value
1
ACQRU
Independence Holdings Corp. Units
ACQRU
+$8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Consumer Discretionary 4.49%
3 Technology 4.08%
4 Communication Services 3.1%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$1.19M 0.71%
3,434
+450
+15% +$144K
NKE icon
27
Nike
NKE
$53.1B
$1.14M 0.68%
7,366
+241
+3% +$32.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$900K 0.54%
16,569
+79
+0.5% +$4.21K
V icon
29
Visa
V
$693B
$873K 0.52%
3,733
+51
+1% +$11.7K
DIS icon
30
Walt Disney
DIS
$185B
$868K 0.52%
4,936
+416
+9% +$74.8K
MSFT icon
31
Microsoft
MSFT
$3.64T
$847K 0.51%
3,125
+13
+0.4% +$3.3K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$828K 0.5%
22,573
-68
-0.3% -$2.49K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$777K 0.46%
3,287
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$776K 0.46%
11,580
+80
+0.7% +$5.27K
RTX icon
35
RTX Corp
RTX
$265B
$730K 0.44%
8,560
+497
+6% +$41.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$707K 0.42%
5,640
+920
+19% +$110K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$695K 0.42%
1,766
– –
AXP icon
38
American Express
AXP
$211B
$668K 0.4%
4,042
-88
-2% -$13.8K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55B
$664K 0.4%
8,374
+16
+0.2% +$1.24K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$653K 0.39%
3,941
-34,841
-90% -$5.92M
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$646K 0.39%
3,920
-735
-16% -$122K
ORCL icon
42
Oracle
ORCL
$433B
$641K 0.38%
8,231
-114
-1% -$8.92K
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.5B
$629K 0.38%
2,740
+4
+0.1% +$899
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$616K 0.37%
2,544
+6
+0.2% +$1.41K
LLY icon
45
Eli Lilly
LLY
$1.01T
$518K 0.31%
2,257
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$518K 0.31%
7,533
+63
+0.8% +$3.86K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$505K 0.3%
9,000
– –
NVO
48
Novo Nordisk
NVO
$184B
$495K 0.3%
11,814
– –
CHRW icon
49
C.H. Robinson
CHRW
$17.9B
$464K 0.28%
4,954
– –
PG icon
50
Procter & Gamble
PG
$341B
$458K 0.27%
3,393
+99
+3% +$13.4K
1
2
3 4

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PWM
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MEPT
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AAM
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PF
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MMM
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KC
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MFP
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LGL Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LGL Partners held 98 positions worth $167M, down 4.2% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LGL Partners withdrew a net $17.4M in Q2 2021, closing 6 positions and reducing 25 holdings. Its most notable exit was Independence Holdings Corp. Units, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LGL Partners opened a new position in Dimensional US Equity ETF worth $2.63M.

  • LGL Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 55,743 shares worth $2.63M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $163K increase.
  • LGL Partners's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $5.92M.
  • LGL Partners fully exited Independence Holdings Corp. Units in Q2 2021, selling an estimated $8M.
  • LGL Partners's ten largest holdings make up 66% of its $167M portfolio in Q2 2021.
  • LGL Partners opened 8 new positions and closed 6 in Q2 2021.
  • LGL Partners's portfolio value fell 4.2% quarter-over-quarter to $167M.

Based on LGL Partners's 13F filing for Q2 2021, filed 9 Aug 2021.