LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 100
- +6 vs. Q3 2023
- Portfolio value
- $730.1M
- +$159.8M (+28.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,543,964 | $86.0M | 11.8% | +6,467+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 304,422 | $83.3M | 11.4% | +2,419+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 513,480 | $76.8M | 10.5% | +3,566+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 642,640 | $63.8M | 8.7% | +567,765+758.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,749 | $53.1M | 7.3% | +21,891+24.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213,835 | $50.7M | 6.9% | +1,329+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,723 | $46.6M | 6.4% | +102,082+2,199.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,585 | $35.6M | 4.9% | +51,538+223.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 511,735 | $33.3M | 4.6% | +1,601+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,017 | $23.3M | 3.2% | +490+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,004 | $15.6M | 2.1% | +2,205+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 183,154 | $13.8M | 1.9% | +6,919+3.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,523 | $13.1M | 1.8% | +2,013+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,089 | $13.0M | 1.8% | +5,655+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,697 | $13.0M | 1.8% | +727+2.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 247,502 | $9.95M | 1.4% | +3,001+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 268,312 | $9.92M | 1.4% | +5,253+2.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 174,004 | $4.61M | 0.6% | −1,586,580−90.1% | Reduced | – |
| AAPLApple Inc. | Stock | 23,297 | $4.49M | 0.6% | +878+3.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 221,949 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,078 | $4.27M | 0.6% | +4,020+19.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 33,838 | $3.97M | 0.5% | +719+2.2% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174,661 | $3.85M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,832 | $3.34M | 0.5% | +14,151+84.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,771 | $2.97M | 0.4% | +2,811+31.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.89M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 17,860 | $2.49M | 0.3% | +152+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,646 | $2.34M | 0.3% | −56−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $2.19M | 0.3% | +6,732+27.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,813 | $2.04M | 0.3% | −138−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,731 | $1.93M | 0.3% | +1,903+17.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,160 | $1.77M | 0.2% | +60+0.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,378 | $1.68M | 0.2% | +135+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,054 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,087 | $1.43M | 0.2% | +369+4.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,947 | $1.43M | 0.2% | +569+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,684 | $1.39M | 0.2% | +251+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,257 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,383 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,559 | $1.11M | 0.2% | −100−0.3% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,000 | $1.03M | 0.1% | +999+2.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,659 | $1.01M | 0.1% | −828−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,755 | $975.2K | 0.1% | +112+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,944 | $953.5K | 0.1% | +3+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 8,654 | $939.5K | 0.1% | −54−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,786 | $920.8K | 0.1% | −2,704−14.6% | Reduced | – |
| RTXRTX Corp | Stock | 8,711 | $732.9K | 0.1% | +748+9.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $721.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,060 | $713.1K | 0.1% | −100−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,814 | $705.5K | 0.1% | −511−6.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,637 | $691.7K | 0.1% | +21+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,652 | $684.1K | 0.1% | +3+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,697 | $676.0K | 0.1% | +79+0.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,080 | $668.1K | 0.1% | +3,292+27.9% | Added | – |
| MAMastercard Inc | Stock | 1,487 | $634.1K | 0.1% | +1+0.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $629.4K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 12,674 | $614.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,630 | $593.1K | 0.1% | +50+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,082 | $589.2K | 0.1% | +74+2.5% | Added | History |
| ORCLOracle Corp | Stock | 5,451 | $574.7K | 0.1% | +199+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,624 | $562.8K | 0.1% | +150+10.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,895 | $561.8K | 0.1% | +1+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $559.7K | 0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $540.3K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,216 | $539.6K | 0.1% | +100+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,870 | $499.2K | 0.1% | +138+1.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 521 | $495.3K | 0.1% | −152−22.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,365 | $479.1K | 0.1% | −204−13.0% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,907 | $470.6K | 0.1% | +18+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $464.4K | 0.1% | +6+0.4% | Added | – |
| MDTMedtronic plc | Stock | 5,460 | $449.8K | 0.1% | −902−14.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,999 | $411.4K | 0.1% | +31+0.8% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,196 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,480 | $394.6K | 0.1% | +202+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,470 | $387.1K | 0.1% | −1,001−28.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,504 | $384.4K | 0.1% | +522+3.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,434 | $372.3K | 0.1% | −23−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,808 | $365.6K | 0.1% | −94−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,650 | $356.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 530 | $316.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,811 | $315.0K | <0.1% | +18+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 4,827 | $293.2K | <0.1% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,842 | $270.0K | <0.1% | −798−30.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,604 | $263.8K | <0.1% | +1,604 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,746 | $250.9K | <0.1% | +32+0.7% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $248.2K | <0.1% | +9,000 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,451 | $246.3K | <0.1% | +20+0.8% | Added | – |
| BIIBBiogen Inc. | COM | 870 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 696 | $216.4K | <0.1% | +696 | New | – |
| TDGTransDigm Group INC | COM | 212 | $214.5K | <0.1% | +212 | New | History |
| WMTWalmart Inc. | Stock | 1,353 | $213.3K | <0.1% | −284−17.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,434 | $208.9K | <0.1% | +1,434 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,232 | $204.7K | <0.1% | +3,232 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,453 | $200.1K | <0.1% | +6,453 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $135.2K | <0.1% | 00.0% | Unchanged | History |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| USBCUSBC, Inc. | COM NEW | 42,220 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 505 | $7.81K | <0.1% | +505 | New | 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 Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.