$167 Million is the total value of LGL PARTNERS, LLC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,627,000 | – | 55,743 | +100.0% | 1.57% | – |
| SLV | New | ISHARES SILVER TRishares | $450,000 | – | 18,582 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $291,000 | – | 913 | +100.0% | 0.17% | – |
| WMB | New | WILLIAMS COS INC | $219,000 | – | 8,236 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $214,000 | – | 310 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $211,000 | – | 867 | +100.0% | 0.13% | – |
| WISH | New | CONTEXTLOGIC INC | $150,000 | – | 11,422 | +100.0% | 0.09% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $120,000 | – | 11,675 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.