LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 100
- −1 vs. Q1 2022
- Portfolio value
- $618.2M
- −$129.3M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,506,714 | $66.6M | 10.8% | +179,660+13.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 493,153 | $65.0M | 10.5% | +19,666+4.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 297,327 | $64.6M | 10.5% | +863+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,975 | $55.1M | 8.9% | +5,128+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 843,279 | $52.7M | 8.5% | +19,219+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,068 | $39.2M | 6.3% | +759+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 697,679 | $36.5M | 5.9% | +11,504+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,239 | $35.6M | 5.8% | +875+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 937,916 | $29.5M | 4.8% | +17,854+1.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,057,032 | $23.4M | 3.8% | +124,805+13.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 534,013 | $21.8M | 3.5% | +6,940+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,117 | $19.6M | 3.2% | +1,981+0.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 444,666 | $15.3M | 2.5% | +8,214+1.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,857 | $12.2M | 2.0% | +248+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 419,135 | $10.6M | 1.7% | −305,825−42.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 60,264 | $7.09M | 1.1% | +430+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,279 | $6.65M | 1.1% | +563+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,304 | $6.18M | 1.0% | +733+4.7% | Added | – |
| AAPLApple Inc. | Stock | 30,024 | $4.11M | 0.7% | −65−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.27M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 11,046 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,264 | $1.90M | 0.3% | +65+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 834 | $1.82M | 0.3% | +50+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,790 | $1.75M | 0.3% | +472+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,580 | $1.55M | 0.3% | −200−1.4% | ReducedConverted for a 20-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,735 | $1.17M | 0.2% | +12,210+346.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,074 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,034 | $959.0K | 0.2% | −470,043−95.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $904.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,439 | $901.0K | 0.1% | +469+2.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,567 | $894.0K | 0.1% | −4,120−17.4% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $893.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,680 | $867.0K | 0.1% | −241,929−93.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,372 | $866.0K | 0.1% | −120−3.4% | Reduced | History |
| VVisa Inc. | Stock | 4,294 | $845.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,811 | $788.0K | 0.1% | +153+5.8% | Added | – |
| NKENIKE, Inc. | Stock | 7,678 | $785.0K | 0.1% | +344+4.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,342 | $781.0K | 0.1% | +487+7.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,382 | $738.0K | 0.1% | +50+1.2% | Added | History |
| RTXRTX Corp | Stock | 7,640 | $734.0K | 0.1% | −230−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,257 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,194 | $698.0K | 0.1% | +369+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 291 | $637.0K | 0.1% | +10+3.6% | Added | History |
| DISWalt Disney Co | Stock | 6,605 | $624.0K | 0.1% | +1,345+25.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $613.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,598 | $584.0K | 0.1% | +3,178+223.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,945 | $555.0K | 0.1% | +184+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,479 | $548.0K | 0.1% | +27+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,077 | $546.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,576 | $535.0K | 0.1% | +8+0.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,440 | $505.0K | 0.1% | −2,055−31.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,638 | $504.0K | 0.1% | +2+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,188 | $484.0K | 0.1% | −24−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,989 | $482.0K | 0.1% | −300−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,891 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,918 | $455.0K | 0.1% | +283+2.9% | Added | History |
| MAMastercard Inc | Stock | 1,375 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 673 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,650 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,637 | $416.0K | 0.1% | +433+10.3% | Added | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,544 | $409.0K | 0.1% | +12,544 | New | – |
| NVONovo Nordisk A S | ADR | 3,529 | $393.0K | 0.1% | −697−16.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,861 | $391.0K | 0.1% | −2,298−37.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,012 | $388.0K | 0.1% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,503 | $383.0K | 0.1% | +11+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,651 | $381.0K | 0.1% | −8−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,217 | $375.0K | 0.1% | −417−15.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,350 | $370.0K | 0.1% | +159+13.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,634 | $354.0K | 0.1% | +7+0.2% | Added | History |
| ACNAccenture plc | Stock | 1,267 | $352.0K | 0.1% | +167+15.2% | Added | History |
| MARMarriott International Inc | Stock | 2,580 | $351.0K | 0.1% | −50−1.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,512 | $331.0K | 0.1% | +2+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,865 | $330.0K | 0.1% | +9+0.2% | Added | – |
| TWTRTwitter, Inc. | COM | 7,470 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,116 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,066 | $270.0K | <0.1% | +30+0.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,205 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,808 | $255.0K | <0.1% | +39+0.7% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 25,090 | $252.0K | <0.1% | +4,745+23.3% | Added | History |
| ADBEAdobe Inc. | Stock | 686 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 7,800 | $243.0K | <0.1% | −436−5.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,756 | $241.0K | <0.1% | +7+0.4% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,711 | $241.0K | <0.1% | +13+0.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 5,622 | $240.0K | <0.1% | +151+2.8% | Added | – |
| BIIBBiogen Inc. | COM | 1,163 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,897 | $231.0K | <0.1% | +530+38.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $228.0K | <0.1% | −695−20.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 11,000 | $205.0K | <0.1% | +11,000 | New | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 16,000 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $131.0K | <0.1% | +14,500 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,491 | $105.0K | <0.1% | +94+0.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,500 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 82,000 | $39.0K | <0.1% | +32,000+64.0% | Added | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $33.0K | <0.1% | +23,000 | New | History |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 15,000 | $7.00K | <0.1% | +15,000 | New | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $303.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,800 | $261.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $238.0K | <0.1% | – |
| BACBank of America Corp | Stock | 5,290 | $218.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $117.0K | <0.1% | History |
| APTXAptinyx Inc. | COM | 19,200 | $44.0K | <0.1% | History |