We are live on
!
Find out more
LP
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
(-4.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
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 |
iShares Silver Trust
SLV
|
+$460K |
| 3 |
Home Depot
HD
|
+$290K |
| 4 |
Becton Dickinson
BDX
|
+$213K |
| 5 |
Williams Companies
WMB
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACQRU
Independence Holdings Corp. Units
ACQRU
|
+$8M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.92M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.49% |
| 2 | Technology | 4.08% |
| 3 | Communication Services | 3.1% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $1.19M | 0.71% |
3,434
+450
| +15% | +$144K |
|
27
Nike
NKE
$61.9B
| $1.14M | 0.68% |
7,366
+241
| +3% | +$32.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $900K | 0.54% |
16,569
+79
| +0.5% | +$4.21K |
|
29
Visa
V
$684B
| $873K | 0.52% |
3,733
+51
| +1% | +$11.7K |
|
30
Walt Disney
DIS
$167B
| $868K | 0.52% |
4,936
+416
| +9% | +$74.8K |
|
31
Microsoft
MSFT
$3.45T
| $847K | 0.51% |
3,125
+13
| +0.4% | +$3.3K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $828K | 0.5% |
22,573
-68
| -0.3% | -$2.49K |
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $777K | 0.46% |
3,287
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $776K | 0.46% |
11,580
+80
| +0.7% | +$5.27K |
|
35
RTX Corp
RTX
$290B
| $730K | 0.44% |
8,560
+497
| +6% | +$41.8K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $707K | 0.42% |
5,640
+920
| +19% | +$110K |
|
37
Vanguard S&P 500 ETF
VOO
$979B
| $695K | 0.42% |
1,766
| – | – |
|
38
American Express
AXP
$227B
| $668K | 0.4% |
4,042
-88
| -2% | -$13.8K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56B
| $664K | 0.4% |
8,374
+16
| +0.2% | +$1.24K |
|
|
40
SPDR Gold Trust
GLD
$131B
| $653K | 0.39% |
3,941
-34,841
| -90% | -$5.92M |
|
41
Johnson & Johnson
JNJ
$618B
| $646K | 0.39% |
3,920
-735
| -16% | -$122K |
|
42
Oracle
ORCL
$374B
| $641K | 0.38% |
8,231
-114
| -1% | -$8.92K |
|
43
iShares Russell 2000 ETF
IWM
$79.8B
| $629K | 0.38% |
2,740
+4
| +0.1% | +$899 |
|
44
iShares Russell 1000 ETF
IWB
$48.2B
| $616K | 0.37% |
2,544
+6
| +0.2% | +$1.41K |
|
45
Eli Lilly
LLY
$1.02T
| $518K | 0.31% |
2,257
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $518K | 0.31% |
7,533
+63
| +0.8% | +$3.86K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $505K | 0.3% |
9,000
| – | – |
|
|
NVO
48
Novo Nordisk
NVO
$208B
| $495K | 0.3% |
11,814
| – | – |
|
49
C.H. Robinson
CHRW
$17.4B
| $464K | 0.28% |
4,954
| – | – |
|
50
Procter & Gamble
PG
$336B
| $458K | 0.27% |
3,393
+99
| +3% | +$13.4K |
|
Similar funds
SN
MC
SCM
OL
JWM
MP
AGP
3C
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 Consumer Discretionary at 4.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.
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.