$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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 |
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.