$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $6,367,000 | +10.2% | 37,095 | 0.0% | 3.68% | +5.5% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,685,000 | +12.5% | 182,661 | 0.0% | 1.55% | +7.6% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,630,000 | -2.0% | 30,047 | 0.0% | 0.94% | -6.3% | |
| 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% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $607,000 | +11.8% | 1,766 | 0.0% | 0.35% | +7.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $571,000 | +50.3% | 9,000 | 0.0% | 0.33% | +43.5% | |
| 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% | |
| MAR | MARRIOTT INTL INC NEWcl a | $347,000 | +42.8% | 2,630 | 0.0% | 0.20% | +36.7% | |
| FNB | F N B CORP | $326,000 | +40.5% | 34,290 | 0.0% | 0.19% | +34.3% | |
| BIIB | BIOGEN INC | $317,000 | -13.6% | 1,294 | 0.0% | 0.18% | -17.6% | |
| MDT | MEDTRONIC PLC | $289,000 | +12.9% | 2,467 | 0.0% | 0.17% | +7.7% | |
| MMM | 3M CO | $271,000 | +9.3% | 1,548 | 0.0% | 0.16% | +4.7% |
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.