LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 94
- +2 vs. Q2 2021
- Portfolio value
- $164.7M
- −$2.47M (−1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 92,544 | $39.7M | 24.1% | −734−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,459 | $25.9M | 15.7% | −144−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,886 | $16.6M | 10.1% | +306+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,134 | $5.66M | 3.4% | +1,598+13.9% | Added | – |
| AAPLApple Inc. | Stock | 32,334 | $4.58M | 2.8% | +1,074+3.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 23,091 | $4.56M | 2.8% | +75+0.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $3.69M | 2.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,683 | $3.11M | 1.9% | +36+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,530 | $3.04M | 1.8% | +229+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 810 | $2.66M | 1.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.63M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,700 | $2.55M | 1.5% | +169+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,858 | $2.52M | 1.5% | +191+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,910 | $2.29M | 1.4% | +795+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,936 | $2.21M | 1.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 773 | $2.07M | 1.3% | −1−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,082 | $2.01M | 1.2% | +58+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,043 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25,083 | $1.28M | 0.8% | −1,444−5.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,503 | $1.22M | 0.7% | −4−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,460 | $1.17M | 0.7% | +26+0.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,367 | $1.07M | 0.6% | +10.0% | Added | History |
| VVisa Inc. | Stock | 4,293 | $956.0K | 0.6% | +560+15.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,445 | $954.0K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,290 | $928.0K | 0.6% | +165+5.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,380 | $840.0K | 0.5% | −193−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,710 | $836.0K | 0.5% | +141+0.9% | Added | – |
| DISWalt Disney Co | Stock | 4,936 | $835.0K | 0.5% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $818.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,806 | $791.0K | 0.5% | −8,132−54.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $777.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 282 | $752.0K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,564 | $736.0K | 0.4% | +40.0% | Added | History |
| ORCLOracle Corp | Stock | 8,231 | $717.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $697.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,071 | $684.0K | 0.4% | −509−4.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,043 | $677.0K | 0.4% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,402 | $657.0K | 0.4% | +28+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,941 | $647.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,553 | $617.0K | 0.4% | +9+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,695 | $590.0K | 0.4% | −45−1.6% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,244 | $543.0K | 0.3% | +1,290+26.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,257 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,072 | $496.0K | 0.3% | −848−21.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $481.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,394 | $474.0K | 0.3% | +10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,409 | $472.0K | 0.3% | +26+1.1% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 70,568 | $465.0K | 0.3% | +70,568 | New | History |
| MCDMcDonalds Corp | Stock | 1,890 | $456.0K | 0.3% | +1+0.1% | Added | History |
| TWTRTwitter, Inc. | COM | 7,545 | $456.0K | 0.3% | +12+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,653 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,817 | $424.0K | 0.3% | +1,415+22.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,505 | $413.0K | 0.3% | +2+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,071 | $398.0K | 0.2% | +67+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,462 | $397.0K | 0.2% | +5+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,842 | $391.0K | 0.2% | +5+0.1% | Added | – |
| MARMarriott International Inc | Stock | 2,630 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,981 | $382.0K | 0.2% | −1,926−32.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 18,582 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,872 | $360.0K | 0.2% | +2+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,141 | $358.0K | 0.2% | +208+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,178 | $351.0K | 0.2% | +4+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,174 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,887 | $320.0K | 0.2% | −892−13.2% | Reduced | History |
| MMM3M Co | Stock | 1,798 | $315.0K | 0.2% | +235+15.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,694 | $301.0K | 0.2% | +29+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 913 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 5,404 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,112 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,981 | $281.0K | 0.2% | +21+0.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,116 | $274.0K | 0.2% | +249+28.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 855 | $271.0K | 0.2% | +855 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,732 | $252.0K | 0.2% | +10+0.6% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,665 | $250.0K | 0.2% | +16+0.6% | Added | – |
| ACNAccenture plc | Stock | 750 | $240.0K | 0.1% | −67−8.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,746 | $237.0K | 0.1% | −56−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 5,240 | $222.0K | 0.1% | +27+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,166 | $220.0K | 0.1% | +4+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,236 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,384 | $208.0K | 0.1% | −421−23.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 279 | $208.0K | 0.1% | −31−10.0% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 400 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,193 | $198.0K | 0.1% | +158+1.2% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,703 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,125 | $158.0K | 0.1% | +10,125 | New | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,862 | $145.0K | 0.1% | 00.0% | Unchanged | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 11,675 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,512 | $110.0K | 0.1% | +81+0.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $109.0K | 0.1% | +15,000 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $109.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.