$173 Million is the total value of LGL PARTNERS, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,260,000 | +14.2% | 94,308 | +2.2% | 20.39% | +9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,782,000 | +27.0% | 99,124 | +2.4% | 13.17% | +21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,906,000 | +26.8% | 183,957 | -3.1% | 9.77% | +21.3% |
| GLD | Sell | SPDR GOLD TR | $7,898,000 | -32.1% | 44,281 | -32.6% | 4.57% | -35.0% |
| OEF | ISHARES TRs&p 100 etf | $6,367,000 | +10.2% | 37,095 | 0.0% | 3.68% | +5.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,791,000 | +132.3% | 15,271 | +105.8% | 2.77% | +122.3% |
| AAPL | Sell | APPLE INC | $4,778,000 | -22.3% | 36,007 | -32.2% | 2.76% | -25.7% |
| MUB | Sell | ISHARES TRnational mun etf | $4,006,000 | -27.9% | 34,177 | -28.7% | 2.32% | -31.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,850,000 | +17.1% | 10,255 | +4.8% | 2.23% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $3,163,000 | -7.5% | 971 | -10.6% | 1.83% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,128,000 | -10.5% | 42,866 | -21.9% | 1.81% | -14.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,868,000 | +16.7% | 29,818 | -1.1% | 1.66% | +11.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,808,000 | +7.1% | 40,636 | -6.5% | 1.62% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,722,000 | +14.8% | 57,653 | -0.5% | 1.57% | +9.8% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $2,710,000 | -0.4% | 52,071 | -1.9% | 1.57% | -4.7% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,685,000 | +12.5% | 182,661 | 0.0% | 1.55% | +7.6% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,452,000 | -40.8% | 89,427 | -52.6% | 1.42% | -43.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,259,000 | +13.5% | 11,604 | -0.7% | 1.31% | +8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,839,000 | +10.1% | 13,025 | +0.3% | 1.06% | +5.2% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,630,000 | -2.0% | 30,047 | 0.0% | 0.94% | -6.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,596,000 | -20.9% | 6,856 | -0.1% | 0.92% | -24.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,520,000 | +16.8% | 867 | -2.4% | 0.88% | +11.8% |
| CVGW | CALAVO GROWERS INC | $1,486,000 | +4.8% | 21,400 | 0.0% | 0.86% | +0.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,474,000 | +11.3% | 5,819 | 0.0% | 0.85% | +6.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,362,000 | -8.6% | 3,816 | -13.4% | 0.79% | -12.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,310,000 | +14.7% | 12,370 | +0.1% | 0.76% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,243,000 | +9.1% | 5,360 | +0.2% | 0.72% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,134,000 | +84.1% | 22,632 | +58.9% | 0.66% | +76.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,077,000 | +13.0% | 11,772 | 0.0% | 0.62% | +8.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $990,000 | +13.8% | 8,321 | 0.0% | 0.57% | +8.7% | |
| DIS | Sell | DISNEY WALT CO | $939,000 | +37.5% | 5,180 | -5.8% | 0.54% | +31.5% |
| NKE | Sell | NIKE INCcl b | $923,000 | -2.9% | 6,526 | -13.8% | 0.53% | -7.1% |
| V | Buy | VISA INC | $831,000 | +12.9% | 3,801 | +3.2% | 0.48% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $817,000 | +20.5% | 2,990 | +15.4% | 0.47% | +15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $713,000 | +41.7% | 11,500 | +20.6% | 0.41% | +35.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $697,000 | -1.7% | 3,287 | -16.5% | 0.40% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $684,000 | +27.1% | 3,512 | +0.5% | 0.40% | +21.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $662,000 | +25.1% | 22,453 | +2.1% | 0.38% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $626,000 | +41.6% | 3,980 | +34.1% | 0.36% | +35.6% |
| VOO | VANGUARD INDEX FDS | $607,000 | +11.8% | 1,766 | 0.0% | 0.35% | +7.0% | |
| MSFT | Sell | MICROSOFT CORP | $581,000 | -25.7% | 2,614 | -29.7% | 0.34% | -28.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $576,000 | +26.6% | 8,062 | +1.9% | 0.33% | +21.1% |
| HASI | HANNON ARMSTRONG SUST INFR C | $571,000 | +50.3% | 9,000 | 0.0% | 0.33% | +43.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $571,000 | +19.7% | 8,336 | +0.3% | 0.33% | +14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $555,000 | +33.7% | 2,831 | +2.2% | 0.32% | +27.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $536,000 | +13.6% | 2,530 | +0.4% | 0.31% | +8.8% |
| ORCL | Sell | ORACLE CORP | $513,000 | +5.1% | 7,928 | -3.0% | 0.30% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $499,000 | +20.5% | 4,128 | +0.1% | 0.29% | +15.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $465,000 | -14.5% | 4,954 | -7.0% | 0.27% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | +26.2% | 3,294 | +26.3% | 0.26% | +21.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $429,000 | -2.3% | 6,972 | -1.5% | 0.25% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $426,000 | +18.3% | 243 | -0.8% | 0.25% | +12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $413,000 | +16.3% | 21,058 | -6.4% | 0.24% | +11.7% |
| TWTR | Buy | TWITTER INC | $408,000 | +22.9% | 7,527 | +0.8% | 0.24% | +17.4% |
| NVO | NOVO-NORDISK A Sadr | $400,000 | +0.5% | 5,727 | 0.0% | 0.23% | -3.8% | |
| SAM | BOSTON BEER INCcl a | $398,000 | +12.7% | 400 | 0.0% | 0.23% | +8.0% | |
| MCD | MCDONALDS CORP | $384,000 | -2.0% | 1,788 | 0.0% | 0.22% | -6.3% | |
| LLY | LILLY ELI & CO | $381,000 | +14.1% | 2,257 | 0.0% | 0.22% | +8.9% | |
| CSCO | CISCO SYS INC | $378,000 | +13.5% | 8,442 | 0.0% | 0.22% | +9.0% | |
| AMT | AMERICAN TOWER CORP NEW | $370,000 | -7.3% | 1,650 | 0.0% | 0.21% | -11.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $361,000 | +11.1% | 1,499 | +0.1% | 0.21% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $355,000 | +11.3% | 4,600 | +300.0% | 0.20% | +6.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | – | 3,827 | +100.0% | 0.20% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $353,000 | -3.8% | 11,255 | -3.9% | 0.20% | -8.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $351,000 | +72.9% | 60,962 | +19.5% | 0.20% | +65.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $347,000 | +42.8% | 2,630 | 0.0% | 0.20% | +36.7% | |
| SBUX | Sell | STARBUCKS CORP | $339,000 | -6.1% | 3,166 | -24.6% | 0.20% | -10.1% |
| FNB | F N B CORP | $326,000 | +40.5% | 34,290 | 0.0% | 0.19% | +34.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $319,000 | +20.8% | 2,145 | +12.7% | 0.18% | +15.0% |
| BIIB | BIOGEN INC | $317,000 | -13.6% | 1,294 | 0.0% | 0.18% | -17.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $303,000 | +44.3% | 5,026 | +47.7% | 0.18% | +37.8% |
| PEP | Sell | PEPSICO INC | $299,000 | +2.0% | 2,014 | -4.7% | 0.17% | -2.3% |
| MDT | MEDTRONIC PLC | $289,000 | +12.9% | 2,467 | 0.0% | 0.17% | +7.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $287,000 | 0.0% | 3,318 | +0.2% | 0.17% | -4.0% |
| MMM | 3M CO | $271,000 | +9.3% | 1,548 | 0.0% | 0.16% | +4.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $269,000 | +0.7% | 3,287 | -14.6% | 0.16% | -3.1% |
| IEV | Buy | ISHARES TReurope etf | $255,000 | +15.4% | 5,319 | +0.7% | 0.15% | +9.7% |
| WMB | Sell | WILLIAMS COS INC | $245,000 | +0.8% | 12,236 | -1.2% | 0.14% | -3.4% |
| ET | Sell | ENERGY TRANSFER LP | $235,000 | +0.9% | 37,952 | -11.8% | 0.14% | -3.5% |
| KBE | New | SPDR SER TRs&p bk etf | $234,000 | – | 5,604 | +100.0% | 0.14% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $231,000 | +5.0% | 15,134 | +1.2% | 0.13% | +0.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | – | 2,112 | +100.0% | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $225,000 | – | 6,250 | +100.0% | 0.13% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $221,000 | – | 2,644 | +100.0% | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $219,000 | – | 1,708 | +100.0% | 0.13% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $215,000 | – | 296 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $202,000 | – | 2,985 | +100.0% | 0.12% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $201,000 | – | 1,021 | +100.0% | 0.12% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $174,000 | +37.0% | 20,579 | -1.0% | 0.10% | +31.2% |
| CERC | New | CERECOR INC | $32,000 | – | 12,300 | +100.0% | 0.02% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -13,500 | -100.0% | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -35,343 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -455 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,737 | -100.0% | -0.15% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -80,100 | -100.0% | -0.16% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,631 | -100.0% | -0.17% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -14,852 | -100.0% | -0.17% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -22,200 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,467 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -20,300 | -100.0% | -0.22% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,387 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -24,135 | -100.0% | -0.63% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -76,301 | -100.0% | -0.92% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -62,761 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 24.1% |
| ISHARES TR | 32 | Q3 2023 | 15.8% |
| ISHARES TR | 32 | Q3 2023 | 10.2% |
| ISHARES TR | 32 | Q3 2023 | 10.5% |
| ISHARES INC | 32 | Q3 2023 | 7.0% |
| ISHARES TR | 32 | Q3 2023 | 5.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 7.0% |
View LGL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View LGL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.