LGL PARTNERS, LLC - Q3 2020 holdings

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$166 Million is the total value of LGL PARTNERS, LLC's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$30,888,000
+3.2%
92,233
-4.9%
18.66%
+0.3%
IJH SellISHARES TRcore s&p mcp etf$17,945,000
-2.1%
96,839
-6.0%
10.84%
-4.8%
IJR SellISHARES TRcore s&p scp etf$13,333,000
-6.4%
189,854
-9.0%
8.06%
-9.1%
GLD BuySPDR GOLD TR$11,635,000
+54.2%
65,688
+45.7%
7.03%
+49.8%
AAPL BuyAPPLE INC$6,150,000
+34.1%
53,107
+322.4%
3.72%
+30.3%
OEF  ISHARES TRs&p 100 etf$5,777,000
+9.4%
37,0950.0%3.49%
+6.2%
MUB BuyISHARES TRnational mun etf$5,558,000
+0.9%
47,946
+0.5%
3.36%
-2.0%
MLPA SellGLOBAL X FDSglbl x mlp etf$4,140,000
-29.1%
188,536
-12.1%
2.50%
-31.1%
EFA SellISHARES TRmsci eafe etf$3,496,000
+2.4%
54,921
-2.1%
2.11%
-0.5%
AMZN SellAMAZON COM INC$3,420,000
+11.4%
1,086
-2.4%
2.07%
+8.2%
IVV SellISHARES TRcore s&p500 etf$3,289,000
-20.0%
9,787
-26.2%
1.99%
-22.2%
ITM SellVANECK VECTORS ETF TRintrmdt muni etf$2,722,000
-0.7%
53,092
-1.3%
1.64%
-3.5%
IEFA BuyISHARES TRcore msci eafe$2,621,000
+6.2%
43,473
+0.6%
1.58%
+3.2%
DVY SellISHARES TRselect divid etf$2,458,000
-9.1%
30,148
-10.0%
1.48%
-11.7%
DBC  INVESCO DB COMMDY INDX TRCKunit$2,386,000
+6.1%
182,6610.0%1.44%
+3.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,371,000
-9.7%
57,960
-14.4%
1.43%
-12.2%
QQQ BuyINVESCO QQQ TRunit ser 1$2,062,000
+17.4%
7,420
+4.6%
1.25%
+14.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,017,000
+36.3%
6,8610.0%1.22%
+32.5%
PHR SellPHREESIA INC$2,017,000
-45.0%
62,761
-51.6%
1.22%
-46.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,991,000
+8.0%
11,688
-0.8%
1.20%
+5.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,671,000
+6.9%
12,985
-2.7%
1.01%
+3.9%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$1,663,000
+11.6%
30,0470.0%1.00%
+8.5%
AMLP BuyALPS ETF TRalerian mlp$1,524,000
-15.4%
76,301
+4.5%
0.92%
-17.8%
MA SellMASTERCARD INCORPORATEDcl a$1,490,000
+11.4%
4,405
-2.7%
0.90%
+8.2%
CVGW  CALAVO GROWERS INC$1,418,000
+5.3%
21,4000.0%0.86%
+2.4%
VUG  VANGUARD INDEX FDSgrowth etf$1,324,000
+12.6%
5,8190.0%0.80%
+9.4%
GOOGL BuyALPHABET INCcap stk cl a$1,301,000
+5.7%
888
+2.3%
0.79%
+2.7%
SDY BuySPDR SER TRs&p divid etf$1,142,000
+1.3%
12,363
+0.0%
0.69%
-1.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,139,000
+18.6%
5,350
-0.5%
0.69%
+15.2%
VLO NewVALERO ENERGY CORP$1,046,000–24,135
+100.0%
0.63%–
VYM  VANGUARD WHITEHALL FDShigh div yld$953,000
+2.8%
11,7720.0%0.58%0.0%
NKE BuyNIKE INCcl b$951,000
+28.2%
7,572
+0.0%
0.58%
+24.7%
VTV  VANGUARD INDEX FDSvalue etf$870,000
+4.9%
8,3210.0%0.53%
+2.1%
MSFT BuyMICROSOFT CORP$782,000
+3.6%
3,720
+0.2%
0.47%
+0.6%
V SellVISA INC$736,000
+2.5%
3,682
-0.9%
0.44%
-0.2%
VOT  VANGUARD INDEX FDSmcap gr idxvip$709,000
+9.1%
3,9350.0%0.43%
+5.9%
DIS  DISNEY WALT CO$683,000
+11.4%
5,5010.0%0.41%
+8.4%
FB SellFACEBOOK INCcl a$678,000
-0.1%
2,590
-13.4%
0.41%
-2.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$616,000
-1.9%
14,240
-10.2%
0.37%
-4.6%
CHRW  C H ROBINSON WORLDWIDE INC$544,000
+29.2%
5,3270.0%0.33%
+25.6%
VOO  VANGUARD INDEX FDS$543,000
+8.4%
1,7660.0%0.33%
+5.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$538,000
+5.9%
3,496
+0.4%
0.32%
+2.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$529,000
+4.5%
21,982
+0.6%
0.32%
+1.6%
IEMG BuyISHARES INCcore msci emkt$503,000
+13.0%
9,534
+2.0%
0.30%
+9.7%
ORCL SellORACLE CORP$488,000
-61.2%
8,175
-64.1%
0.30%
-62.3%
IWR BuyISHARES TRrus mid cap etf$477,000
+7.4%
8,308
+0.4%
0.29%
+4.3%
IWB BuyISHARES TRrus 1000 etf$472,000
+9.5%
2,520
+0.4%
0.28%
+6.3%
XAR SellSPDR SER TRaerospace def$471,000
-48.3%
5,387
-48.1%
0.28%
-49.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$455,000
+13.5%
7,915
+21.6%
0.28%
+10.4%
JNJ SellJOHNSON & JOHNSON$442,000
-18.8%
2,967
-23.3%
0.27%
-21.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$439,000
-2.2%
7,076
-2.0%
0.26%
-5.0%
IWM BuyISHARES TRrussell 2000 etf$415,000
+8.9%
2,770
+4.1%
0.25%
+5.9%
AXP BuyAMERICAN EXPRESS CO$414,000
+5.6%
4,125
+0.1%
0.25%
+2.5%
AMT  AMERICAN TOWER CORP NEW$399,000
-6.6%
1,6500.0%0.24%
-9.1%
NVO SellNOVO-NORDISK A Sadr$398,000
+5.3%
5,727
-0.9%
0.24%
+2.1%
MCD  MCDONALDS CORP$392,000
+18.8%
1,7880.0%0.24%
+15.6%
HASI  HANNON ARMSTRONG SUST INFR C$380,000
+48.4%
9,0000.0%0.23%
+44.7%
SPSB SellSPDR SER TRportfolio short$367,000
-3.4%
11,709
-3.5%
0.22%
-5.9%
BIIB  BIOGEN INC$367,000
+6.1%
1,2940.0%0.22%
+3.3%
IAU SellISHARES GOLD TRUSTishares$365,000
-42.9%
20,300
-46.0%
0.22%
-44.3%
PG SellPROCTER AND GAMBLE CO$363,000
-13.4%
2,609
-25.6%
0.22%
-16.1%
GOOG  ALPHABET INCcap stk cl c$360,000
+4.0%
2450.0%0.22%
+1.4%
SBUX BuySTARBUCKS CORP$361,000
+16.8%
4,200
+0.1%
0.22%
+13.5%
EPD BuyENTERPRISE PRODS PARTNERS L$355,000
-4.3%
22,494
+10.1%
0.21%
-7.4%
SAM  BOSTON BEER INCcl a$353,000
+64.2%
4000.0%0.21%
+59.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$334,000
-44.2%
22,200
-46.9%
0.20%
-45.7%
INTC BuyINTEL CORP$335,000
+25.5%
6,467
+45.0%
0.20%
+21.7%
LLY  LILLY ELI & CO$334,000
-10.0%
2,2570.0%0.20%
-12.6%
TWTR  TWITTER INC$332,000
+48.9%
7,4700.0%0.20%
+44.6%
CSCO BuyCISCO SYS INC$333,000
+10.3%
8,442
+30.3%
0.20%
+6.9%
IWF BuyISHARES TRrus 1000 grw etf$325,000
+13.2%
1,497
+0.2%
0.20%
+10.1%
NEE  NEXTERA ENERGY INC$319,000
+15.6%
1,1500.0%0.19%
+12.2%
PEP  PEPSICO INC$293,000
+4.6%
2,1140.0%0.18%
+1.7%
SHY SellISHARES TR1 3 yr treas bd$287,000
-4.3%
3,312
-4.4%
0.17%
-7.5%
IPOB NewSOCIAL CAP HDOSPHIA HLDG CO$282,000–14,852
+100.0%
0.17%–
RDFN  REDFIN CORP$281,000
+19.1%
5,6310.0%0.17%
+15.6%
GNW NewGENWORTH FINL INC$268,000–80,100
+100.0%
0.16%–
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$267,000
-1.8%
3,848
-19.6%
0.16%
-4.7%
GD BuyGENERAL DYNAMICS CORP$264,000
+17.9%
1,904
+26.9%
0.16%
+15.1%
MDT  MEDTRONIC PLC$256,000
+13.3%
2,4670.0%0.16%
+9.9%
MMM  3M CO$248,000
+2.9%
1,5480.0%0.15%0.0%
MAR  MARRIOTT INTL INC NEWcl a$243,000
+8.0%
2,6300.0%0.15%
+5.0%
WMB BuyWILLIAMS COS INC$243,000
+4.3%
12,387
+1.2%
0.15%
+1.4%
WMT  WALMART INC$243,000
+16.8%
1,7370.0%0.15%
+14.0%
ET SellENERGY TRANSFER LP$233,000
-30.9%
43,022
-9.2%
0.14%
-32.9%
FNB  F N B CORP$232,000
-9.7%
34,2900.0%0.14%
-12.5%
IEV  ISHARES TReurope etf$221,000
+3.8%
5,2810.0%0.13%
+1.5%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$220,000
+5.8%
14,949
+1.3%
0.13%
+3.1%
UL NewUNILEVER PLCspon adr new$210,000–3,402
+100.0%
0.13%–
TPL SellTEXAS PAC LD TRsub ctf prop i t$205,000
-27.3%
455
-4.2%
0.12%
-29.1%
KYN  KAYNE ANDERSON ENERGY INFRST$203,000
-24.5%
51,0000.0%0.12%
-26.3%
PPR BuyVOYA PRIME RATE TRsh ben int$156,000
+155.7%
35,343
+135.6%
0.09%
+147.4%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$127,000
-30.6%
20,787
+1.0%
0.08%
-32.5%
GMDA  GAMIDA CELL LTD$56,000
-9.7%
13,5000.0%0.03%
-12.8%
DTN ExitWISDOMTREE TRus divid ex fncl$0–-3,035
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202324.1%
ISHARES TR32Q3 202315.8%
ISHARES TR32Q3 202310.2%
ISHARES TR32Q3 202310.5%
ISHARES INC32Q3 20237.0%
ISHARES TR32Q3 20235.8%
VANGUARD TAX-MANAGED INTL FD32Q3 20235.9%
ISHARES TR32Q3 20234.4%
ISHARES TR32Q3 20233.9%
SPDR GOLD TRUST32Q3 20237.0%

View LGL PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View LGL PARTNERS, LLC's complete filings history.

All filings

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