LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 101
- −12 vs. Q4 2021
- Portfolio value
- $747.5M
- −$93.9M (−11.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 296,464 | $77.8M | 10.4% | +863+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,327,054 | $70.9M | 9.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 473,487 | $70.0M | 9.4% | +2,507+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,847 | $63.6M | 8.5% | +3,492+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 824,060 | $60.7M | 8.1% | +4,151+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,309 | $47.2M | 6.3% | −781−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 686,175 | $45.4M | 6.1% | +1,203+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,364 | $42.0M | 5.6% | +210+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 920,062 | $33.8M | 4.5% | +1,101+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,073 | $25.3M | 3.4% | +910+0.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 932,227 | $23.7M | 3.2% | +1,980+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 493,077 | $22.7M | 3.0% | +5,112+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,136 | $22.7M | 3.0% | +1,248+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,960 | $20.1M | 2.7% | +2940.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 436,452 | $16.7M | 2.2% | +8,226+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,609 | $14.4M | 1.9% | −18,079−6.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,609 | $12.4M | 1.7% | −151,571−59.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 59,834 | $7.67M | 1.0% | +411+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,571 | $7.07M | 0.9% | +1,827+13.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,716 | $6.84M | 0.9% | −538,771−80.2% | Reduced | – |
| AAPLApple Inc. | Stock | 30,089 | $5.25M | 0.7% | −7,542−20.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.73M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 739 | $2.41M | 0.3% | −619−45.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,046 | $2.30M | 0.3% | −4,821−30.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 784 | $2.18M | 0.3% | −205−20.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,199 | $2.14M | 0.3% | +57+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,318 | $2.04M | 0.3% | −2,389−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,074 | $1.44M | 0.2% | −1,094−21.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,687 | $1.12M | 0.1% | −1,491−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,492 | $1.08M | 0.1% | −2,211−38.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,334 | $987.0K | 0.1% | −1,094−13.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,970 | $966.0K | 0.1% | +427+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,658 | $964.0K | 0.1% | −435−14.1% | Reduced | – |
| VVisa Inc. | Stock | 4,294 | $952.0K | 0.1% | −804−15.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,825 | $836.0K | 0.1% | −662−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 281 | $785.0K | 0.1% | −171−37.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,332 | $783.0K | 0.1% | +161+3.9% | Added | History |
| RTXRTX Corp | Stock | 7,870 | $780.0K | 0.1% | −699−8.2% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,855 | $752.0K | 0.1% | −87−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $733.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $732.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,289 | $731.0K | 0.1% | −127−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,260 | $721.0K | 0.1% | −1,163−18.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,495 | $707.0K | 0.1% | −616−8.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,636 | $680.0K | 0.1% | −409−10.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,159 | $663.0K | 0.1% | −85−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,452 | $660.0K | 0.1% | +23+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,257 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,761 | $642.0K | 0.1% | −146−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,568 | $642.0K | 0.1% | +8+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,075 | $545.0K | 0.1% | −113−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,634 | $541.0K | 0.1% | −70−2.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,212 | $534.0K | 0.1% | −168−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,375 | $491.0K | 0.1% | −3,049−68.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,226 | $469.0K | 0.1% | +245+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,891 | $468.0K | 0.1% | +1+0.1% | Added | History |
| MDTMedtronic plc | Stock | 4,204 | $466.0K | 0.1% | +1,330+46.3% | Added | History |
| MARMarriott International Inc | Stock | 2,630 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 673 | $461.0K | 0.1% | −165−19.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,635 | $439.0K | 0.1% | −182−1.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,010 | $424.0K | 0.1% | −810−13.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,627 | $421.0K | 0.1% | +672+17.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,510 | $419.0K | 0.1% | +3+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $415.0K | 0.1% | −2,003−54.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,659 | $406.0K | 0.1% | −735−21.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,856 | $391.0K | 0.1% | +4+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,492 | $385.0K | 0.1% | +30.0% | Added | – |
| ACNAccenture plc | Stock | 1,100 | $371.0K | <0.1% | +225+25.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,191 | $357.0K | <0.1% | +178+17.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,525 | $317.0K | <0.1% | +3,525 | New | – |
| ADBEAdobe Inc. | Stock | 686 | $313.0K | <0.1% | +686 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,769 | $302.0K | <0.1% | +36+0.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,116 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,205 | $290.0K | <0.1% | +93+4.4% | Added | History |
| TWTRTwitter, Inc. | COM | 7,470 | $289.0K | <0.1% | −666−8.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,450 | $288.0K | <0.1% | +577+20.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 5,471 | $275.0K | <0.1% | +6+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,236 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,036 | $272.0K | <0.1% | +15+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,749 | $272.0K | <0.1% | +8+0.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,420 | $267.0K | <0.1% | +1,420 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,698 | $267.0K | <0.1% | +7+0.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,800 | $261.0K | <0.1% | +550+8.8% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 20,345 | $258.0K | <0.1% | +10,180+100.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,163 | $245.0K | <0.1% | −11−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $238.0K | <0.1% | +3,200 | New | – |
| BACBank of America Corp | Stock | 5,290 | $218.0K | <0.1% | −849−13.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,367 | $204.0K | <0.1% | +1,367 | New | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 16,000 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,397 | $116.0K | <0.1% | +88+0.9% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $108.0K | <0.1% | −1,510−4.2% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,500 | $82.0K | <0.1% | +7,500+46.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $73.0K | <0.1% | −2,100−12.3% | Reduced | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 50,000 | $62.0K | <0.1% | +23,000+85.2% | Added | – |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 10,173 | $645.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3,197 | $506.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,305 | $400.0K | <0.1% | History |
| MMM3M Co | Stock | 1,798 | $319.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,933 | $288.0K | <0.1% | History |
| CVXChevron Corp | Stock | 2,420 | $284.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 12,500 | $269.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 251 | $265.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 687 | $242.0K | <0.1% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $234.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 854 | $217.0K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,010 | $203.0K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 400 | $202.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 251 | $200.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,345 | $200.0K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,216 | $196.0K | <0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,862 | $148.0K | <0.1% | – |
| AVTXAvalo Therapeutics, Inc. | COM | 28,850 | $49.0K | <0.1% | History |