LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- −5 vs. Q2 2023
- Portfolio value
- $570.3M
- −$14.6M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,537,497 | $76.6M | 13.4% | +5,787+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 302,003 | $74.0M | 13.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 509,914 | $70.3M | 12.3% | +3,208+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,506 | $45.1M | 7.9% | +610+0.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,760,584 | $44.6M | 7.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,858 | $38.4M | 6.7% | −1,393−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 510,134 | $30.2M | 5.3% | +1,490+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,527 | $20.8M | 3.7% | −968−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,799 | $13.4M | 2.3% | +2,128+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,235 | $12.1M | 2.1% | −175−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,510 | $12.0M | 2.1% | +20,825+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,434 | $11.6M | 2.0% | +1,801+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,970 | $11.1M | 1.9% | +2,216+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,047 | $9.90M | 1.7% | +2,698+13.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,501 | $9.28M | 1.6% | +4,213+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 263,059 | $8.93M | 1.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,875 | $7.04M | 1.2% | +9,963+15.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 221,949 | $4.37M | 0.8% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174,661 | $4.36M | 0.8% | −8,000−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 22,419 | $3.84M | 0.7% | −489−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 33,119 | $3.56M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,058 | $3.27M | 0.6% | +78+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.59M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 17,708 | $2.32M | 0.4% | −107−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,702 | $2.07M | 0.4% | +2,307+24.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,960 | $2.01M | 0.4% | +1,795+25.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,641 | $1.82M | 0.3% | +10+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,681 | $1.71M | 0.3% | +9,206+123.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,951 | $1.68M | 0.3% | −763−3.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,243 | $1.61M | 0.3% | +85+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,342 | $1.57M | 0.3% | +6,050+33.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,100 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,828 | $1.38M | 0.2% | −116−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,378 | $1.32M | 0.2% | +194+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,054 | $1.29M | 0.2% | +264+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,718 | $1.24M | 0.2% | +8,718 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,257 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,433 | $1.08M | 0.2% | −33−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,490 | $1.07M | 0.2% | +18,490 | New | – |
| VVisa Inc. | Stock | 4,383 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,659 | $983.8K | 0.2% | −17,073−36.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,487 | $885.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,941 | $844.0K | 0.1% | +2+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 8,708 | $832.7K | 0.1% | +1,175+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,643 | $793.5K | 0.1% | −67−2.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,001 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,160 | $680.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,325 | $674.7K | 0.1% | +1,492+21.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $640.2K | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 12,674 | $626.1K | 0.1% | +2,476+24.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,616 | $614.6K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $611.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,618 | $596.8K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,486 | $588.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,963 | $573.1K | 0.1% | +1,517+23.5% | Added | History |
| ORCLOracle Corp | Stock | 5,252 | $556.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,649 | $544.4K | 0.1% | +2+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,471 | $540.5K | 0.1% | +2+0.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $539.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,788 | $525.6K | 0.1% | +225+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,008 | $515.7K | 0.1% | −181−5.7% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,196 | $508.6K | 0.1% | +186+4.6% | Added | History |
| MARMarriott International Inc | Stock | 2,580 | $507.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,894 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,362 | $498.5K | 0.1% | +30.0% | Added | History |
| ACNAccenture plc | Stock | 1,569 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,116 | $465.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,732 | $463.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,474 | $445.4K | 0.1% | −50−3.3% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,889 | $434.9K | 0.1% | +23+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $405.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,640 | $385.0K | 0.1% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,968 | $369.7K | 0.1% | +17+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,982 | $358.7K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,902 | $356.1K | 0.1% | +6+0.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,278 | $340.6K | 0.1% | +234+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,457 | $322.0K | 0.1% | −24−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,824 | $276.4K | <0.1% | −197−3.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,793 | $275.9K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,650 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 530 | $270.2K | <0.1% | −139−20.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,637 | $261.9K | <0.1% | −198−10.8% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 4,714 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 870 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,431 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $141.4K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $95.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 329 | $82.3K | <0.1% | +329 | New | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| USBCUSBC, Inc. | COM NEW | 42,220 | $10.6K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 133,445 | $1.06M | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,991 | $1.06M | 0.2% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,665 | $337.3K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 872 | $230.2K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $225.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $218.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,802 | $204.8K | <0.1% | – |
| Palladyne AI Corp.80359A106 | COM | 188,097 | $60.5K | <0.1% | – |