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Lgl Partners, Llc Buys Wheels Up Experience Inc, Upstart Holdings Inc, Blue Owl Capital Inc, Sells iShares National Muni Bond ETF, VanEck Gold Miners ETF, Novo Nordisk A/S

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Nov 12, 2021
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Investment company Lgl Partners, Llc (Current Portfolio) buys Wheels Up Experience Inc, Upstart Holdings Inc, Blue Owl Capital Inc, C.H. Robinson Worldwide Inc, Tencent Music Entertainment Group, sells iShares National Muni Bond ETF, VanEck Gold Miners ETF, Novo Nordisk A/S, ContextLogic Inc, Johnson & Johnson during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lgl Partners, Llc. As of 2021Q3, Lgl Partners, Llc owns 94 stocks with a total value of $165 million. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 92,544 shares, 24.11% of the total portfolio. Shares reduced by 0.79%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 98,459 shares, 15.72% of the total portfolio. Shares reduced by 0.15%
  3. iShares Core S&P Small-Cap ETF (IJR) - 151,886 shares, 10.07% of the total portfolio. Shares added by 0.20%
  4. iShares Core S&P 500 ETF (IVV) - 13,134 shares, 3.44% of the total portfolio. Shares added by 13.85%
  5. Apple Inc (AAPL) - 32,334 shares, 2.78% of the total portfolio. Shares added by 3.44%
New Purchase: Wheels Up Experience Inc (UP)

Lgl Partners, Llc initiated holding in Wheels Up Experience Inc. The purchase prices were between $0 and $10.62, with an estimated average price of $7.76. The stock is now traded at around $5.880000. The impact to a portfolio due to this purchase was 0.28%. The holding were 70,568 shares as of 2021-09-30.

New Purchase: Upstart Holdings Inc (UPST)

Lgl Partners, Llc initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $264.180000. The impact to a portfolio due to this purchase was 0.16%. The holding were 855 shares as of 2021-09-30.

New Purchase: Blue Owl Capital Inc (OWL)

Lgl Partners, Llc initiated holding in Blue Owl Capital Inc. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,125 shares as of 2021-09-30.

New Purchase: Tencent Music Entertainment Group (TME)

Lgl Partners, Llc initiated holding in Tencent Music Entertainment Group. The purchase prices were between $7.01 and $15.47, with an estimated average price of $9.87. The stock is now traded at around $8.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,000 shares as of 2021-09-30.

Added: C.H. Robinson Worldwide Inc (CHRW)

Lgl Partners, Llc added to a holding in C.H. Robinson Worldwide Inc by 26.04%. The purchase prices were between $86.82 and $94.65, with an estimated average price of $90.51. The stock is now traded at around $94.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,244 shares as of 2021-09-30.

Added: Unilever PLC (UL)

Lgl Partners, Llc added to a holding in Unilever PLC by 22.10%. The purchase prices were between $53.95 and $60.15, with an estimated average price of $56.66. The stock is now traded at around $52.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,817 shares as of 2021-09-30.

Added: Becton, Dickinson and Co (BDX)

Lgl Partners, Llc added to a holding in Becton, Dickinson and Co by 28.72%. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $244.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,116 shares as of 2021-09-30.

Sold Out: VanEck Gold Miners ETF (GDX)

Lgl Partners, Llc sold out a holding in VanEck Gold Miners ETF. The sale prices were between $28.91 and $35.09, with an estimated average price of $32.58.

Sold Out: ContextLogic Inc (WISH)

Lgl Partners, Llc sold out a holding in ContextLogic Inc. The sale prices were between $5.46 and $12.24, with an estimated average price of $8.33.



Here is the complete portfolio of LGL PARTNERS, LLC. Also check out:

1. LGL PARTNERS, LLC's Undervalued Stocks
2. LGL PARTNERS, LLC's Top Growth Companies, and
3. LGL PARTNERS, LLC's High Yield stocks
4. Stocks that LGL PARTNERS, LLC keeps buying
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