LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $174.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 93,614 | $37.1M | 21.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,567 | $25.7M | 14.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,234 | $17.6M | 10.1% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 800,000 | $8.00M | 4.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 38,782 | $6.20M | 3.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,146 | $4.43M | 2.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 23,016 | $4.14M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 33,848 | $4.13M | 2.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 29,854 | $3.41M | 2.0% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $3.03M | 1.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,739 | $2.99M | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,637 | $2.76M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 863 | $2.67M | 1.5% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 49,511 | $2.54M | 1.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,828 | $2.49M | 1.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,273 | $2.42M | 1.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,261 | $2.18M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,936 | $2.05M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,969 | $1.91M | 1.1% | – | – | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $1.66M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 797 | $1.64M | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,445 | $1.46M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,240 | $1.34M | 0.8% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $1.27M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 3,555 | $1.27M | 0.7% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 37,238 | $1.23M | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.19M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 7,125 | $947.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,984 | $879.0K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,490 | $858.0K | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 4,520 | $834.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 3,682 | $780.0K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,641 | $771.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,655 | $765.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,521 | $754.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,500 | $740.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,112 | $734.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $705.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $644.0K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 8,063 | $623.0K | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,358 | $618.0K | 0.4% | – | – | – |
| RBLXRoblox Corp | Stock | 9,409 | $610.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,736 | $605.0K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 8,345 | $586.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 4,130 | $584.0K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,538 | $568.0K | 0.3% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $505.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 236 | $488.0K | 0.3% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 400 | $483.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 7,470 | $475.0K | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,954 | $473.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,294 | $446.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,257 | $422.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,788 | $401.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,907 | $398.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,451 | $397.0K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $394.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 2,630 | $390.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,145 | $389.0K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,830 | $373.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $365.0K | 0.2% | – | – | – |
| BIIBBiogen Inc. | COM | 1,294 | $362.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,779 | $351.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,600 | $348.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,171 | $346.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,177 | $345.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,058 | $332.0K | 0.2% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 32,000 | $320.0K | 0.2% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 200 | $318.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,563 | $301.0K | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,112 | $295.0K | 0.2% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,639 | $293.0K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 2,467 | $291.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,021 | $286.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,935 | $280.0K | 0.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 5,319 | $267.0K | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 508 | $258.0K | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,727 | $256.0K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,255 | $254.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,649 | $250.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,716 | $242.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,801 | $242.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,233 | $234.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,324 | $230.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 805 | $222.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,250 | $203.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 5,222 | $202.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,357 | $156.0K | 0.1% | – | – | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,862 | $146.0K | 0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $95.0K | 0.1% | – | – | History |