LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +2 vs. Q1 2021
- Portfolio value
- $167.2M
- −$7.30M (−4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 93,278 | $39.9M | 23.9% | −336−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,603 | $26.5M | 15.8% | +360.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,580 | $17.1M | 10.2% | −10,654−6.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,536 | $4.96M | 3.0% | +390+3.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 23,016 | $4.51M | 2.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 31,260 | $4.28M | 2.6% | −2,588−7.6% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $3.52M | 2.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 26,301 | $3.07M | 1.8% | −3,553−11.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,647 | $3.06M | 1.8% | +10+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 810 | $2.79M | 1.7% | −53−6.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.63M | 1.6% | +55,743 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,531 | $2.57M | 1.5% | −297−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,667 | $2.56M | 1.5% | +394+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,115 | $2.25M | 1.3% | −146−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,936 | $2.21M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,024 | $2.02M | 1.2% | +55+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 774 | $1.89M | 1.1% | −23−2.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,938 | $1.75M | 1.0% | −10,801−42.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,445 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,043 | $1.40M | 0.8% | −197−3.8% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,527 | $1.38M | 0.8% | −22,984−46.4% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,507 | $1.28M | 0.8% | −48−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,434 | $1.19M | 0.7% | +450+15.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,366 | $1.14M | 0.7% | +241+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,569 | $900.0K | 0.5% | +79+0.5% | Added | – |
| VVisa Inc. | Stock | 3,733 | $873.0K | 0.5% | +51+1.4% | Added | History |
| DISWalt Disney Co | Stock | 4,936 | $868.0K | 0.5% | +416+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,125 | $847.0K | 0.5% | +13+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,573 | $828.0K | 0.5% | −68−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $777.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,580 | $776.0K | 0.5% | +80+0.7% | Added | – |
| RTXRTX Corp | Stock | 8,560 | $730.0K | 0.4% | +497+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 282 | $707.0K | 0.4% | +46+19.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $695.0K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,042 | $668.0K | 0.4% | −88−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,374 | $664.0K | 0.4% | +16+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,941 | $653.0K | 0.4% | −34,841−89.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,920 | $646.0K | 0.4% | −735−15.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,231 | $641.0K | 0.4% | −114−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,740 | $629.0K | 0.4% | +4+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,544 | $616.0K | 0.4% | +6+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,257 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 7,533 | $518.0K | 0.3% | +63+0.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,907 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,954 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,393 | $458.0K | 0.3% | +99+3.0% | Added | History |
| SLViShares Silver Trust | ETF | 18,582 | $450.0K | 0.3% | +18,582 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,383 | $449.0K | 0.3% | +238+11.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,653 | $447.0K | 0.3% | +3+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,889 | $436.0K | 0.3% | +101+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,503 | $408.0K | 0.2% | +2+0.1% | Added | – |
| SAMBoston Beer Co Inc | CL A | 400 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,174 | $407.0K | 0.2% | −120−9.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,837 | $398.0K | 0.2% | +7+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,457 | $397.0K | 0.2% | +6+0.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,933 | $384.0K | 0.2% | −27,305−73.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $381.0K | 0.2% | +165+32.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,402 | $375.0K | 0.2% | +225+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,004 | $367.0K | 0.2% | +404+8.8% | Added | History |
| MARMarriott International Inc | Stock | 2,630 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,779 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,870 | $356.0K | 0.2% | +403+16.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,174 | $355.0K | 0.2% | +3+0.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,112 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,563 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 913 | $291.0K | 0.2% | +913 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,665 | $291.0K | 0.2% | +26+0.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 5,404 | $288.0K | 0.2% | +85+1.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,960 | $280.0K | 0.2% | +25+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,805 | $267.0K | 0.2% | −216−10.7% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,649 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,722 | $254.0K | 0.2% | +6+0.3% | Added | – |
| ACNAccenture plc | Stock | 817 | $241.0K | 0.1% | +12+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,802 | $241.0K | 0.1% | +10.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $234.0K | 0.1% | +128+3.9% | Added | History |
| CVXChevron Corp | Stock | 2,162 | $226.0K | 0.1% | −71−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,236 | $219.0K | 0.1% | +8,236 | New | History |
| BACBank of America Corp | Stock | 5,213 | $215.0K | 0.1% | −9−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 310 | $214.0K | 0.1% | +310 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,250 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 867 | $211.0K | 0.1% | +867 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,035 | $200.0K | 0.1% | −2,289−14.9% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,703 | $193.0K | 0.1% | −14,024−39.3% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 11,422 | $150.0K | 0.1% | +11,422 | New | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,862 | $145.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,431 | $122.0K | 0.1% | −8,926−43.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 11,675 | $120.0K | 0.1% | +11,675 | New | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 800,000 | $8.00M | 4.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,521 | $754.0K | 0.4% | – |
| RBLXRoblox Corp | Stock | 9,409 | $610.0K | 0.3% | 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 |