LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- 0 vs. Q1 2023
- Portfolio value
- $584.9M
- +$461.1K (+0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,531,710 | $79.2M | 13.5% | +5,609+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 302,003 | $76.9M | 13.1% | +789+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 506,706 | $72.0M | 12.3% | +3,410+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 211,896 | $46.7M | 8.0% | +1,200+0.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,760,584 | $44.8M | 7.7% | +43,333+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,251 | $40.4M | 6.9% | −12,164−11.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 508,644 | $31.0M | 5.3% | +1,572+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,495 | $22.1M | 3.8% | −8,108−8.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,671 | $13.9M | 2.4% | −13,748−9.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,410 | $12.8M | 2.2% | +3,301+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,633 | $12.2M | 2.1% | −496,291−65.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,685 | $11.4M | 1.9% | +16,638+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,754 | $10.6M | 1.8% | +4,602+19.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 240,288 | $9.51M | 1.6% | −280−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 263,059 | $9.38M | 1.6% | +2,925+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,349 | $9.07M | 1.6% | +37+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,912 | $6.36M | 1.1% | −770−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,908 | $4.44M | 0.8% | −498−2.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 221,949 | $4.26M | 0.7% | +221,949 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $4.15M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 33,119 | $3.75M | 0.6% | +5,233+18.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,980 | $3.41M | 0.6% | +4,768+29.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.68M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 17,815 | $2.13M | 0.4% | +902+5.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,714 | $1.97M | 0.3% | −650−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,631 | $1.89M | 0.3% | +191+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,395 | $1.76M | 0.3% | +6,131+187.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,165 | $1.74M | 0.3% | +7,165 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,158 | $1.63M | 0.3% | −89,021−86.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,100 | $1.62M | 0.3% | −1,707−10.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,732 | $1.58M | 0.3% | +28,444+155.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $1.53M | 0.3% | +375+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,944 | $1.43M | 0.2% | +855+8.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,184 | $1.37M | 0.2% | −108,535−80.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,790 | $1.27M | 0.2% | −1,030−11.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,292 | $1.23M | 0.2% | −5,753−23.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,466 | $1.18M | 0.2% | −8−0.2% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 133,445 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,257 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,991 | $1.06M | 0.2% | +2,753+11.8% | Added | – |
| VVisa Inc. | Stock | 4,383 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,487 | $980.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,939 | $904.9K | 0.2% | +2,609+196.2% | Added | – |
| NKENIKE, Inc. | Stock | 7,533 | $831.5K | 0.1% | +102+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,475 | $797.8K | 0.1% | +44+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,710 | $777.7K | 0.1% | −79−2.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,001 | $717.0K | 0.1% | +50,001 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $676.4K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $642.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,616 | $637.7K | 0.1% | +7+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 3,647 | $635.3K | 0.1% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 6,446 | $631.4K | 0.1% | +30+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,618 | $629.4K | 0.1% | +22+0.3% | Added | – |
| ORCLOracle Corp | Stock | 5,252 | $625.5K | 0.1% | −1,429−21.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,160 | $624.2K | 0.1% | −40−0.8% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,833 | $610.0K | 0.1% | +356+5.5% | Added | History |
| MAMastercard Inc | Stock | 1,486 | $584.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,469 | $574.1K | 0.1% | +3+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,189 | $568.5K | 0.1% | −400−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,894 | $565.1K | 0.1% | +1+0.1% | Added | History |
| MDTMedtronic plc | Stock | 6,359 | $560.2K | 0.1% | +4+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $553.1K | 0.1% | +5,488 | New | – |
| ULUnilever PLC | SPON ADR NEW | 10,198 | $531.6K | 0.1% | +488+5.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,563 | $496.4K | 0.1% | +235+2.1% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $496.2K | 0.1% | +17,000 | New | History |
| ACNAccenture plc | Stock | 1,569 | $484.3K | 0.1% | +320+25.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,732 | $479.7K | 0.1% | +965+11.0% | Added | – |
| MARMarriott International Inc | Stock | 2,580 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,524 | $473.4K | 0.1% | −10−0.7% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,010 | $459.2K | 0.1% | +370+10.2% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,866 | $455.2K | 0.1% | +2,104+76.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $419.9K | 0.1% | +2+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 2,558 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,639 | $400.4K | 0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,896 | $385.9K | 0.1% | −624−13.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,951 | $383.2K | 0.1% | +26+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 5,021 | $372.6K | 0.1% | +20.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,982 | $369.0K | 0.1% | +78+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,665 | $337.3K | 0.1% | +41+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 669 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,650 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,481 | $318.6K | 0.1% | +2+0.1% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,044 | $303.4K | 0.1% | +264+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,793 | $289.1K | <0.1% | +6+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 1,835 | $288.5K | <0.1% | +2+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 870 | $247.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 4,714 | $238.2K | <0.1% | +103+2.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 872 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,431 | $227.7K | <0.1% | +6+0.2% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,802 | $204.8K | <0.1% | +150+2.3% | Added | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $171.7K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $110.7K | <0.1% | 00.0% | Unchanged | History |
| Palladyne AI Corp.80359A106 | COM | 188,097 | $60.5K | <0.1% | +188,097 | New | – |
| USBCUSBC, Inc. | COM NEW | 42,220 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $19.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 50,000 | $520.0K | 0.1% | – |
| WALWestern Alliance Bancorporation | COM | 6,600 | $234.6K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,322 | $213.5K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 7,575 | $201.8K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $22.0K | <0.1% | History |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 25,000 | $3.13K | <0.1% | – |