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