LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 155
- +55 vs. Q2 2022
- Portfolio value
- $480.1M
- −$138.1M (−22.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,513,265 | $63.5M | 13.2% | +6,551+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 298,692 | $61.8M | 12.9% | +1,365+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 496,563 | $61.3M | 12.8% | +3,410+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,411 | $37.8M | 7.9% | +2,343+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,034 | $35.0M | 7.3% | −47,941−32.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,695,207 | $33.5M | 7.0% | +638,175+60.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 504,034 | $25.3M | 5.3% | −193,645−27.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,556 | $22.5M | 4.7% | −54,683−34.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,940 | $12.4M | 2.6% | −70,177−33.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,213 | $11.7M | 2.4% | +356+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 192,240 | $10.8M | 2.2% | −651,039−77.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 255,262 | $7.18M | 1.5% | −682,654−72.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141,837 | $6.83M | 1.4% | +8,558+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,409 | $6.24M | 1.3% | +1,105+6.8% | Added | – |
| AAPLApple Inc. | Stock | 34,276 | $4.74M | 1.0% | +4,252+14.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,877 | $4.58M | 1.0% | +102,877 | New | – |
| AMZNAmazon Com Inc | Stock | 29,469 | $3.33M | 0.7% | +14,889+102.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 27,413 | $2.94M | 0.6% | −32,851−54.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,659 | $2.61M | 0.5% | +16,061+349.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,096 | $2.58M | 0.5% | +7,724+229.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,690 | $2.55M | 0.5% | +10,010+60.0% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,303 | $2.32M | 0.5% | +13,568+86.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,728 | $2.17M | 0.5% | −474,285−88.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.16M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,429 | $1.95M | 0.4% | +1,165+8.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,046 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,790 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,172 | $1.11M | 0.2% | +98+2.4% | Added | History |
| MAMastercard Inc | Stock | 3,825 | $1.09M | 0.2% | +2,450+178.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,665 | $980.0K | 0.2% | +854+30.4% | Added | – |
| VVisa Inc. | Stock | 5,031 | $894.0K | 0.2% | +737+17.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,060 | $871.0K | 0.2% | +3,240+55.7% | AddedConverted for a 20-for-1 split | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,658 | $856.0K | 0.2% | +91+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,298 | $850.0K | 0.2% | +264+1.1% | Added | – |
| NKENIKE, Inc. | Stock | 10,137 | $843.0K | 0.2% | +2,459+32.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $832.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,369 | $756.0K | 0.2% | +27+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,478 | $751.0K | 0.2% | −202−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,257 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 22,900 | $727.0K | 0.2% | +1,500+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,443 | $726.0K | 0.2% | +1,366+44.4% | Added | History |
| DISWalt Disney Co | Stock | 7,354 | $694.0K | 0.1% | +749+11.3% | Added | History |
| CETCentral Securities Corp | COM | 20,402 | $688.0K | 0.1% | +20,402 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,813 | $662.0K | 0.1% | −381−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,547 | $636.0K | 0.1% | +2,913+62.9% | Added | History |
| ACNAccenture plc | Stock | 2,444 | $629.0K | 0.1% | +1,177+92.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,983 | $616.0K | 0.1% | −399−9.1% | Reduced | History |
| MDTMedtronic plc | Stock | 7,240 | $585.0K | 0.1% | +2,603+56.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,142 | $568.0K | 0.1% | +663+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,564 | $544.0K | 0.1% | +376+17.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $544.0K | 0.1% | +18,422 | New | History |
| RTXRTX Corp | Stock | 6,577 | $538.0K | 0.1% | −1,063−13.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,944 | $535.0K | 0.1% | +1,258+183.4% | Added | History |
| MARMarriott International Inc | Stock | 3,711 | $520.0K | 0.1% | +1,131+43.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,096 | $517.0K | 0.1% | +1,445+54.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,407 | $517.0K | 0.1% | +757+45.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,588 | $511.0K | 0.1% | +12+0.5% | Added | – |
| ORCLOracle Corp | Stock | 8,128 | $496.0K | 0.1% | +183+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,640 | $491.0K | 0.1% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 942 | $476.0K | 0.1% | +942 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 673 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,957 | $466.0K | 0.1% | +2,957 | New | History |
| NEENextera Energy Inc | Stock | 5,826 | $457.0K | 0.1% | +814+16.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,623 | $448.0K | 0.1% | +273+20.2% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,011 | $443.0K | 0.1% | +4,011 | New | History |
| COSTCostco Wholesale Corp | Stock | 932 | $440.0K | 0.1% | +932 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,224 | $437.0K | 0.1% | +235+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,892 | $437.0K | 0.1% | +1+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,932 | $431.0K | 0.1% | −13,507−55.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 9,710 | $426.0K | 0.1% | −208−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,080 | $413.0K | 0.1% | +3,080 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 14,230 | $403.0K | 0.1% | +14,230 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $398.0K | 0.1% | +5,345 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $376.0K | 0.1% | +10,001 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,131 | $351.0K | 0.1% | −86−3.9% | Reduced | – |
| BAXBaxter International Inc | Stock | 6,430 | $346.0K | 0.1% | +6,430 | New | History |
| NVONovo Nordisk A S | ADR | 3,459 | $345.0K | 0.1% | −70−2.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,020 | $344.0K | 0.1% | +6,020 | New | History |
| AMGNAmgen Inc | Stock | 1,508 | $340.0K | 0.1% | +1,508 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,486 | $336.0K | 0.1% | +14,486 | New | History |
| KMBKimberly Clark Corp | Stock | 2,957 | $333.0K | 0.1% | +2,957 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,872 | $333.0K | 0.1% | +3,872 | New | History |
| TWTRTwitter, Inc. | COM | 7,490 | $328.0K | 0.1% | +20+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,541 | $326.0K | 0.1% | −404,594−96.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,248 | $322.0K | 0.1% | +1,248 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $319.0K | 0.1% | +4+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,577 | $319.0K | 0.1% | +33+0.3% | Added | – |
| KOCoca Cola Co | Stock | 5,612 | $314.0K | 0.1% | +5,612 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,884 | $306.0K | 0.1% | +19+0.5% | Added | – |
| BIIBBiogen Inc. | COM | 1,137 | $304.0K | 0.1% | −26−2.2% | Reduced | History |
| YAlleghany Corp | COM | 361 | $303.0K | 0.1% | +361 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,946 | $298.0K | 0.1% | +1,946 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $293.0K | 0.1% | +12,026 | New | History |
| ZTSZoetis Inc. | Stock | 1,867 | $277.0K | 0.1% | +1,867 | New | History |
| CSGPCostar Group, Inc. | COM | 3,964 | $276.0K | 0.1% | +3,964 | New | History |
| NTRSNorthern Trust Corp | COM | 3,187 | $273.0K | 0.1% | +3,187 | New | History |
| ABTAbbott Laboratories | Stock | 2,775 | $269.0K | 0.1% | +2,775 | New | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 444,666 | $15.3M | 2.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,440 | $505.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,503 | $383.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,066 | $270.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 7,800 | $243.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $228.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,000 | $205.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,491 | $105.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 82,000 | $39.0K | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 15,000 | $7.00K | <0.1% | – |