- New Purchases: DFUS, SLV, MLPA, HD, ASML, BDX, WMB, WISH, AGCB,
- Added Positions: IVV, FB, GOOG, ORLY, DIS, GD, RTX, MDT, NEE, NKE, V, UL, PG, MCD, CTSH, IEV, ACN,
- Reduced Positions: GLD, MUB, ITM, IJR, DVY, AAPL, AMZN, JNJ, KYN, ET, BRK.B, GOOGL, BIIB, PGX, PEP, AXP, MA, CVX, ORCL,
- Sold Out: VB, EPD, TPL,
For the details of LGL PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lgl+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of LGL PARTNERS, LLC- S&P 500 ETF TRUST ETF (SPY) - 93,278 shares, 23.88% of the total portfolio. Shares reduced by 0.36%
- iShares Core S&P Mid-Cap ETF (IJH) - 98,603 shares, 15.85% of the total portfolio. Shares added by 0.04%
- iShares Core S&P Small-Cap ETF (IJR) - 151,580 shares, 10.24% of the total portfolio. Shares reduced by 6.57%
- iShares Core S&P 500 ETF (IVV) - 11,536 shares, 2.97% of the total portfolio. Shares added by 3.50%
- iShares S&P 100 ETF (OEF) - 23,016 shares, 2.70% of the total portfolio.
Lgl Partners, Llc initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $45.64 and $47.13, with an estimated average price of $46.56. The stock is now traded at around $48.530000. The impact to a portfolio due to this purchase was 1.57%. The holding were 55,743 shares as of 2021-06-30.
New Purchase: iShares Silver Trust (SLV)Lgl Partners, Llc initiated holding in iShares Silver Trust. The purchase prices were between $22.7 and $26.19, with an estimated average price of $24.73. The stock is now traded at around $21.350000. The impact to a portfolio due to this purchase was 0.27%. The holding were 18,582 shares as of 2021-06-30.
New Purchase: Global X MLP ETF (MLPA)Lgl Partners, Llc initiated holding in Global X MLP ETF. The purchase prices were between $31.7 and $40.45, with an estimated average price of $35.68. The stock is now traded at around $33.240000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,933 shares as of 2021-06-30.
New Purchase: The Home Depot Inc (HD)Lgl Partners, Llc initiated holding in The Home Depot Inc. The purchase prices were between $302.61 and $341.12, with an estimated average price of $317.73. The stock is now traded at around $329.240000. The impact to a portfolio due to this purchase was 0.17%. The holding were 913 shares as of 2021-06-30.
New Purchase: Becton, Dickinson and Co (BDX)Lgl Partners, Llc initiated holding in Becton, Dickinson and Co. The purchase prices were between $238.47 and $260.94, with an estimated average price of $245.55. The stock is now traded at around $249.300000. The impact to a portfolio due to this purchase was 0.13%. The holding were 867 shares as of 2021-06-30.
New Purchase: Williams Companies Inc (WMB)Lgl Partners, Llc initiated holding in Williams Companies Inc. The purchase prices were between $23.24 and $28.23, with an estimated average price of $25.56. The stock is now traded at around $24.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,236 shares as of 2021-06-30.
Added: O'Reilly Automotive Inc (ORLY)Lgl Partners, Llc added to a holding in O'Reilly Automotive Inc by 32.48%. The purchase prices were between $507.25 and $566.21, with an estimated average price of $537.14. The stock is now traded at around $606.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 673 shares as of 2021-06-30.
Sold Out: Vanguard Small Cap ETF (VB)Lgl Partners, Llc sold out a holding in Vanguard Small Cap ETF. The sale prices were between $211.25 and $227.49, with an estimated average price of $220.99.
Sold Out: Enterprise Products Partners LP (EPD)Lgl Partners, Llc sold out a holding in Enterprise Products Partners LP. The sale prices were between $22.02 and $25.44, with an estimated average price of $23.62.
Sold Out: Texas Pacific Land Corp (TPL)Lgl Partners, Llc sold out a holding in Texas Pacific Land Corp. The sale prices were between $1453.12 and $1753.25, with an estimated average price of $1566.13.
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