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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.9M 23.88%
93,278
-336
-0.4% -$140K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 15.85%
493,015
+180
+0% +$9.72K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 10.24%
151,580
-10,654
-7% -$1.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$4.96M 2.97%
11,536
+390
+3% +$163K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$4.51M 2.7%
23,016
– –
AAPL icon
6
Apple
AAPL
$4.54T
$4.28M 2.56%
31,260
-2,588
-8% -$335K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.52M 2.1%
182,661
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$3.07M 1.83%
26,301
-3,553
-12% -$423K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$3.06M 1.83%
8,647
+10
+0.1% +$3.36K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.79M 1.67%
16,200
-1,060
-6% -$176K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$2.63M 1.57%
+55,743
New +$2.6M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 1.53%
32,531
-297
-0.9% -$23.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.56M 1.53%
49,667
+394
+0.8% +$20.3K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.25M 1.35%
30,115
-146
-0.5% -$11K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 1.32%
9,936
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 1.21%
13,024
+55
+0.4% +$8.44K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 1.13%
15,480
-460
-3% -$53.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 1.05%
14,938
-10,801
-42% -$1.26M
BABA icon
19
Alibaba
BABA
$293B
$1.46M 0.87%
6,445
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.84%
5,043
-197
-4% -$55K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.38M 0.82%
26,527
-22,984
-46% -$1.19M
CVGW
22
DELISTED
Calavo Growers
CVGW
$1.36M 0.81%
21,400
– –
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.32M 0.79%
28,250
– –
MA icon
24
Mastercard
MA
$502B
$1.28M 0.77%
3,507
-48
-1% -$17.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.23M 0.74%
11,772
– –
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.