LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 103
- +3 vs. Q4 2023
- Portfolio value
- $597.0M
- −$133.1M (−18.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 463,113 | $222.6M | 37.3% | +356,390+333.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,967 | $63.6M | 10.7% | +46,382+62.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,738 | $58.4M | 9.8% | −110.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,872 | $34.8M | 5.8% | +478,872 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 399,007 | $24.2M | 4.1% | −21,078−5.0% | ReducedConverted for a 5-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 295,022 | $17.1M | 2.9% | +51,499+21.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,729 | $16.3M | 2.7% | +3,725+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,892 | $14.6M | 2.4% | +1,195+3.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,042 | $11.7M | 2.0% | −37,112−20.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 248,735 | $10.2M | 1.7% | +1,233+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,117 | $9.94M | 1.7% | −271,305−89.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,661 | $9.17M | 1.5% | −548,979−85.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,029 | $5.21M | 0.9% | −193,806−90.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,147 | $4.59M | 0.8% | +69+0.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 221,949 | $4.23M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 34,092 | $4.20M | 0.7% | +254+0.8% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 171,402 | $3.94M | 0.7% | −3,259−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 22,728 | $3.90M | 0.7% | −569−2.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 130,636 | $3.88M | 0.6% | +130,636 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,012 | $3.52M | 0.6% | +1,241+10.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,463 | $3.28M | 0.5% | −369−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,153 | $3.22M | 0.5% | −207,936−76.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $3.18M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 18,444 | $2.78M | 0.5% | +584+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,909 | $2.50M | 0.4% | +263+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,856 | $2.32M | 0.4% | +125+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,974 | $2.30M | 0.4% | −100−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 56,175 | $2.19M | 0.4% | −212,137−79.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,473 | $2.13M | 0.4% | −340−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,178 | $1.85M | 0.3% | +18+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,447 | $1.67M | 0.3% | +69+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,894 | $1.64M | 0.3% | +210+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,124 | $1.55M | 0.3% | +37+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,980 | $1.54M | 0.3% | −277−12.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,088 | $1.42M | 0.2% | +141+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,863 | $1.39M | 0.2% | +108+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,709 | $1.25M | 0.2% | +150+0.5% | Added | – |
| VVisa Inc. | Stock | 4,382 | $1.22M | 0.2% | −10.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.17M | 0.2% | −2,079−17.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,946 | $1.03M | 0.2% | +2+0.1% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,000 | $937.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,166 | $864.9K | 0.1% | −1,529,798−99.1% | Reduced | – |
| RTXRTX Corp | Stock | 8,819 | $860.2K | 0.1% | +108+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,376 | $834.8K | 0.1% | −1,410−8.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,653 | $831.9K | 0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,456 | $794.8K | 0.1% | −198−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,352 | $777.2K | 0.1% | −1,462−18.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,645 | $761.9K | 0.1% | +8+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,563 | $753.1K | 0.1% | +76+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,913 | $748.1K | 0.1% | −147−2.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,371 | $741.2K | 0.1% | +291+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,719 | $733.2K | 0.1% | +22+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 5,508 | $707.2K | 0.1% | +292+5.6% | Added | History |
| MARMarriott International Inc | Stock | 2,630 | $663.6K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 12,932 | $649.1K | 0.1% | +258+2.0% | Added | History |
| ORCLOracle Corp | Stock | 5,108 | $641.6K | 0.1% | −343−6.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $613.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,805 | $612.3K | 0.1% | −10,854−40.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,487 | $604.8K | 0.1% | −10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,932 | $603.2K | 0.1% | −150−4.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $595.1K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $588.5K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,283 | $547.6K | 0.1% | +823+15.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,196 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,895 | $534.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,533 | $517.0K | 0.1% | +1+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,869 | $509.3K | 0.1% | −10.0% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 26,633 | $502.3K | 0.1% | +153+0.6% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,920 | $500.8K | 0.1% | +13+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,260 | $483.4K | 0.1% | −364−22.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 493 | $445.6K | 0.1% | +493 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,014 | $443.6K | 0.1% | +15+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,609 | $412.4K | 0.1% | −159,395−91.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,436 | $405.7K | 0.1% | +2+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,504 | $391.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,470 | $390.9K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,251 | $363.8K | 0.1% | +2,251 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,819 | $339.9K | 0.1% | +8+0.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,272 | $337.9K | 0.1% | +838+58.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,650 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,031 | $321.5K | 0.1% | +204+4.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,792 | $314.1K | 0.1% | +188+11.7% | Added | – |
| ACNAccenture plc | Stock | 785 | $272.2K | <0.1% | −580−42.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,458 | $268.4K | <0.1% | +7+0.3% | Added | – |
| TDGTransDigm Group INC | COM | 212 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 6,960 | $258.0K | <0.1% | +6,960 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,754 | $251.7K | <0.1% | −1,054−27.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 696 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,747 | $236.7K | <0.1% | +3,747 | New | History |
| WMTWalmart Inc. | Stock | 3,819 | $229.8K | <0.1% | −240−5.9% | ReducedConverted for a 3-for-1 split | History |
| KEYKeycorp | COM | 14,424 | $228.0K | <0.1% | +14,424 | New | History |
| ADBEAdobe Inc. | Stock | 420 | $211.9K | <0.1% | −110−20.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,453 | $204.1K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,057 | $201.8K | <0.1% | +1,057 | New | History |
| PGProcter & Gamble Co | Stock | 1,237 | $200.8K | <0.1% | −605−32.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,146 | $200.6K | <0.1% | +1,146 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $167.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 513,480 | $76.8M | 10.5% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 511,735 | $33.3M | 4.6% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,054 | $1.50M | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 4,746 | $250.9K | <0.1% | – |
| BIIBBiogen Inc. | COM | 870 | $225.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,232 | $204.7K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 505 | $7.81K | <0.1% | History |