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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
(-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 | |
|---|---|---|---|---|---|---|
|
51
iShares Silver Trust
SLV
$28B
| $450K | 0.27% |
+18,582
| New | +$460K |
|
52
General Dynamics
GD
$104B
| $449K | 0.27% |
2,383
+238
| +11% | +$44.9K |
|
53
American Tower
AMT
$80.8B
| $447K | 0.27% |
1,653
+3
| +0.2% | +$765 |
|
54
McDonald's
MCD
$192B
| $436K | 0.26% |
1,889
+101
| +6% | +$23.5K |
|
55
iShares Russell 1000 Growth ETF
IWF
$121B
| $408K | 0.24% |
6,012
+8
| +0.1% | +$516 |
|
56
Boston Beer
SAM
$1.91B
| $408K | 0.24% |
400
| – | – |
|
57
Biogen
BIIB
$30B
| $407K | 0.24% |
1,174
-120
| -9% | -$36.4K |
|
58
Vanguard Total World Stock ETF
VT
$77.1B
| $398K | 0.24% |
3,837
+7
| +0.2% | +$714 |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $397K | 0.24% |
6,457
+6
| +0.1% | +$369 |
|
60
Global X MLP ETF
MLPA
$2.3B
| $384K | 0.23% |
9,933
-27,305
| -73% | -$1M |
|
61
O'Reilly Automotive
ORLY
$72.9B
| $381K | 0.23% |
10,095
+2,475
| +32% | +$88.8K |
|
62
Unilever
UL
$137B
| $375K | 0.22% |
5,691
+200
| +4% | +$13.3K |
|
63
NextEra Energy
NEE
$181B
| $367K | 0.22% |
5,004
+404
| +9% | +$30.3K |
|
64
Cisco
CSCO
$457B
| $359K | 0.21% |
6,779
| – | – |
|
65
Marriott International
MAR
$98.3B
| $359K | 0.21% |
2,630
| – | – |
|
66
Medtronic
MDT
$109B
| $356K | 0.21% |
2,870
+403
| +16% | +$50.6K |
|
67
Starbucks
SBUX
$120B
| $355K | 0.21% |
3,174
+3
| +0.1% | +$339 |
|
68
International Flavors & Fragrances
IFF
$20.2B
| $316K | 0.19% |
2,112
| – | – |
|
69
3M
MMM
$90.9B
| $310K | 0.19% |
1,869
| – | – |
|
|
70
Home Depot
HD
$331B
| $291K | 0.17% |
+913
| New | +$290K |
|
71
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $291K | 0.17% |
5,665
+26
| +0.5% | +$1.39K |
|
72
iShares Europe ETF
IEV
$1.67B
| $288K | 0.17% |
5,404
+85
| +2% | +$4.56K |
|
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $280K | 0.17% |
8,960
+25
| +0.3% | +$783 |
|
74
PepsiCo
PEP
$190B
| $267K | 0.16% |
1,805
-216
| -11% | -$31.5K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $258K | 0.15% |
2,649
| – | – |
|
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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 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.