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