LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 113
- +19 vs. Q3 2021
- Portfolio value
- $841.4M
- +$676.6M (+410.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 487,965 | $24.1M | 2.9% | +471,255+2,820.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 526,163 | $26.9M | 3.2% | +476,305+955.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 253,180 | $32.6M | 3.9% | +253,180 | New | – |
| Schwab International Equity ETF808524805 | ETF | 918,961 | $35.7M | 4.2% | +918,961 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 671,487 | $36.9M | 4.4% | +671,487 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,154 | $44.2M | 5.3% | +57,695+58.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 684,972 | $49.6M | 5.9% | +684,972 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,090 | $50.2M | 6.0% | +198,154+1,994.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 819,909 | $64.5M | 7.7% | +787,209+2,407.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,355 | $65.2M | 7.8% | +44,811+48.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 470,980 | $69.3M | 8.2% | +470,980 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 661,619 | $74.8M | 8.9% | +661,619 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 295,601 | $82.0M | 9.7% | +295,601 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.