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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 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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$254K 0.15%
1,722
+6
+0.3% +$884
ACN icon
77
Accenture
ACN
$102B
$241K 0.14%
817
+12
+1% +$3.44K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.14%
2,802
+1
+0% +$86
CTSH icon
79
Cognizant
CTSH
$24.9B
$234K 0.14%
3,383
+128
+4% +$9.53K
CVX icon
80
Chevron
CVX
$392B
$226K 0.14%
2,162
-71
-3% -$7.5K
WMB icon
81
Williams Companies
WMB
$87.5B
$219K 0.13%
+8,236
New +$211K
BAC icon
82
Bank of America
BAC
$435B
$215K 0.13%
5,213
-9
-0.2% -$369
ASML icon
83
ASML
ASML
$626B
$214K 0.13%
+310
New +$204K
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$212K 0.13%
6,250
– –
BDX icon
85
Becton Dickinson
BDX
$45.6B
$211K 0.13%
+889
New +$213K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$200K 0.12%
13,035
-2,289
-15% -$34.6K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$193K 0.12%
21,703
-14,024
-39% -$113K
LOGC
88
DELISTED
ContextLogic
LOGC
$150K 0.09%
+381
New +$135K
IMPX
89
DELISTED
AEA-Bridges Impact Corp
IMPX
$145K 0.09%
14,862
– –
ET icon
90
Energy Transfer Partners
ET
$70.1B
$122K 0.07%
11,431
-8,926
-44% -$85.5K
PAGP icon
91
Plains GP Holdings
PAGP
$5.21B
$121K 0.07%
10,135
– –
AGCB
92
DELISTED
Altimeter Growth Corp 2
AGCB
$120K 0.07%
+11,675
New +$123K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
– –
-15,058
Closed -$332K
RBLX icon
94
Roblox
RBLX
$25.4B
– –
-9,409
Closed -$610K
TPL icon
95
Texas Pacific Land
TPL
$27.8B
– –
-1,800
Closed -$318K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-3,521
Closed -$754K
ACQRU
97
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-800,000
Closed -$8M
KAHC.U
98
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-32,000
Closed -$320K
1 2 3
4

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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.