LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 99
- +6 vs. Q4 2022
- Portfolio value
- $584.4M
- +$32.6M (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,526,101 | $73.0M | 12.5% | +5,901+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 301,214 | $70.9M | 12.1% | +1,093+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503,296 | $69.5M | 11.9% | +3,056+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,696 | $43.0M | 7.4% | +795+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,717,251 | $42.6M | 7.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,415 | $42.3M | 7.2% | −4,338−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,924 | $34.4M | 5.9% | +2,761+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 507,072 | $28.1M | 4.8% | +1,672+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,603 | $23.2M | 4.0% | −3,619−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,419 | $14.8M | 2.5% | −3,305−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,109 | $12.4M | 2.1% | −3,624−2.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,179 | $12.1M | 2.1% | +333+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 204,047 | $10.2M | 1.7% | +8,709+4.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 240,568 | $9.49M | 1.6% | +34,258+16.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 260,134 | $9.05M | 1.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,312 | $8.35M | 1.4% | −1,026−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,152 | $7.75M | 1.3% | −2,610−9.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,719 | $6.88M | 1.2% | +622+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,682 | $6.54M | 1.1% | +1,722+2.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $4.34M | 0.7% | +182,661 | New | History |
| AAPLApple Inc. | Stock | 23,406 | $3.86M | 0.7% | −6,432−21.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 27,886 | $3.27M | 0.6% | +240+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,212 | $2.50M | 0.4% | −312−1.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,364 | $1.86M | 0.3% | −3,790−13.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,913 | $1.75M | 0.3% | −200−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,807 | $1.74M | 0.3% | +1,758+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,440 | $1.67M | 0.3% | +11+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,045 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,820 | $1.30M | 0.2% | −5,307−37.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,125 | $1.27M | 0.2% | +78+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| EXFYExpensify, Inc. | COM CL A | 133,445 | $1.09M | 0.2% | +133,445 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,487 | $1.09M | 0.2% | −200−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,089 | $1.04M | 0.2% | −5,000−33.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,474 | $1.00M | 0.2% | −29−0.8% | Reduced | History |
| VVisa Inc. | Stock | 4,383 | $988.1K | 0.2% | +214+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,238 | $938.8K | 0.2% | +14+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 7,431 | $911.3K | 0.2% | +100+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,431 | $800.7K | 0.1% | +22+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,257 | $775.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,589 | $657.6K | 0.1% | −993−21.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,477 | $648.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $640.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,416 | $628.3K | 0.1% | −166−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 6,681 | $620.8K | 0.1% | −1,810−21.3% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $615.7K | 0.1% | −60−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,644 | $601.1K | 0.1% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,596 | $601.0K | 0.1% | +33+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,789 | $591.1K | 0.1% | +600+27.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,288 | $588.0K | 0.1% | +1,338+7.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,609 | $587.7K | 0.1% | +10+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,264 | $582.2K | 0.1% | +260+8.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $571.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,200 | $540.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,486 | $540.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,466 | $537.3K | 0.1% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,893 | $529.3K | 0.1% | +1+0.1% | Added | History |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 50,000 | $520.0K | 0.1% | +50,000 | New | – |
| MDTMedtronic plc | Stock | 6,355 | $512.3K | 0.1% | +1,017+19.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,710 | $504.2K | 0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,640 | $501.7K | 0.1% | −346−8.7% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,328 | $471.2K | 0.1% | +199+1.8% | Added | – |
| SBUXStarbucks Corp | Stock | 4,520 | $470.6K | 0.1% | +56+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,534 | $452.6K | 0.1% | −28−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,580 | $428.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,767 | $427.7K | 0.1% | −2,893−24.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,558 | $407.1K | 0.1% | −901−26.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,638 | $392.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,019 | $386.8K | 0.1% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,624 | $374.8K | 0.1% | +10+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,524 | $372.3K | 0.1% | +4+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,904 | $365.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,925 | $361.4K | 0.1% | +13+0.3% | Added | – |
| ACNAccenture plc | Stock | 1,249 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,479 | $337.6K | 0.1% | +51+3.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,650 | $337.2K | 0.1% | −66−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,330 | $287.9K | <0.1% | +2+0.2% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 25,780 | $285.6K | <0.1% | +200+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,787 | $271.2K | <0.1% | +8+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 1,833 | $270.2K | <0.1% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 669 | $257.8K | <0.1% | −60−8.2% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,762 | $253.1K | <0.1% | +14+0.5% | Added | – |
| BIIBBiogen Inc. | COM | 870 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 6,600 | $234.6K | <0.1% | +6,600 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,611 | $230.6K | <0.1% | −1,036−18.3% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 872 | $215.9K | <0.1% | −219−20.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,652 | $215.2K | <0.1% | +6,652 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,322 | $213.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,425 | $212.8K | <0.1% | +2,425 | New | – |
| FITBFifth Third Bancorp | COM | 7,575 | $201.8K | <0.1% | +7,575 | New | History |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $156.5K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $124.2K | <0.1% | 00.0% | Unchanged | History |
| USBCUSBC, Inc. | COM NEW | 42,220 | $37.6K | <0.1% | +24,300+135.6% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 25,000 | $3.13K | <0.1% | +25,000 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.