LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 114
- +11 vs. Q1 2024
- Portfolio value
- $684.0M
- +$87.1M (+14.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 42,220 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 12,500 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $122.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $201.3K | <0.1% | +364 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $203.6K | <0.1% | +2,311 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 802 | $208.0K | <0.1% | +802 | New | History |
| KEYKeycorp | COM | 14,642 | $208.1K | <0.1% | +218+1.5% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,298 | $212.3K | <0.1% | +2,298 | New | History |
| WMTWalmart Inc. | Stock | 3,200 | $216.7K | <0.1% | −619−16.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,453 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,214 | $219.0K | <0.1% | +3,214 | New | – |
| ADBEAdobe Inc. | Stock | 406 | $225.5K | <0.1% | −14−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,087 | $225.8K | <0.1% | +1,087 | New | History |
| SBUXStarbucks Corp | Stock | 2,904 | $226.1K | <0.1% | +150+5.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,271 | $228.6K | <0.1% | +3,271 | New | History |
| KKRKKR & Co. Inc. | COM | 2,340 | $246.3K | <0.1% | +2,340 | New | History |
| DHRDanaher Corp | Stock | 988 | $246.9K | <0.1% | +988 | New | History |
| UBERUber Technologies, Inc | Stock | 3,437 | $249.8K | <0.1% | +3,437 | New | History |
| EQTEQT Corp | Stock | 6,987 | $258.4K | <0.1% | +27+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 697 | $260.7K | <0.1% | +1+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,089 | $263.4K | <0.1% | −183−8.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 328 | $269.8K | <0.1% | +328 | New | History |
| TDGTransDigm Group INC | COM | 212 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,464 | $276.9K | <0.1% | +6+0.2% | Added | – |
| ACNAccenture plc | Stock | 972 | $294.8K | <0.1% | +187+23.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,223 | $300.3K | <0.1% | −28−1.2% | Reduced | History |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $300.3K | <0.1% | +187,697 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,885 | $318.2K | <0.1% | +93+5.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $320.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 939 | $323.3K | <0.1% | −321−25.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 412 | $324.1K | <0.1% | +412 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,828 | $332.8K | <0.1% | +9+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 5,034 | $356.5K | 0.1% | +3+0.1% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 12,000 | $367.0K | 0.1% | +12,000 | New | History |
| INTUIntuit Inc. | Stock | 559 | $367.4K | 0.1% | +559 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,960 | $410.5K | 0.1% | +351+2.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,504 | $411.8K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,436 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,035 | $454.5K | 0.1% | +21+0.5% | Added | – |
| MDTMedtronic plc | Stock | 5,992 | $471.6K | 0.1% | −291−4.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,817 | $476.0K | 0.1% | +184+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,896 | $483.2K | 0.1% | +1+0.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $485.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,937 | $492.7K | 0.1% | +17+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,425 | $500.6K | 0.1% | +955+38.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,957 | $533.0K | 0.1% | +88+0.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 508 | $536.5K | 0.1% | −13−2.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $558.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,536 | $559.8K | 0.1% | +3+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $596.5K | 0.1% | +10.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | +1 | New | History |
| DISWalt Disney Co | Stock | 6,208 | $616.4K | 0.1% | −144−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,203 | $618.3K | 0.1% | −253−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,296 | $621.2K | 0.1% | −1,636−12.7% | Reduced | History |
| MARMarriott International Inc | Stock | 2,630 | $635.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,806 | $665.7K | 0.1% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,132 | $673.4K | 0.1% | +200+6.8% | Added | History |
| MAMastercard Inc | Stock | 1,564 | $690.0K | 0.1% | +1+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,743 | $708.8K | 0.1% | +24+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 5,119 | $730.7K | 0.1% | −389−7.1% | Reduced | History |
| RTXRTX Corp | Stock | 7,308 | $733.6K | 0.1% | −1,511−17.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $754.6K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,665 | $759.7K | 0.1% | +294+1.9% | Added | – |
| AXPAmerican Express Co | Stock | 3,326 | $770.1K | 0.1% | −327−9.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,652 | $789.0K | 0.1% | +7+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,693 | $794.0K | 0.1% | −683−4.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,828 | $822.9K | 0.1% | +720+14.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,167 | $890.7K | 0.1% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,916 | $901.6K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,946 | $987.0K | 0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,001 | $1.00M | 0.1% | −999−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,709 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,475 | $1.29M | 0.2% | +5,545+112.5% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 5,184 | $1.36M | 0.2% | +802+18.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,814 | $1.42M | 0.2% | −49−1.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,607 | $1.43M | 0.2% | +519+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,162 | $1.51M | 0.2% | +38+0.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,561 | $1.68M | 0.2% | +114+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,322 | $1.76M | 0.3% | −178−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,985 | $1.80M | 0.3% | +5+0.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,207 | $1.82M | 0.3% | +29+0.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,252 | $1.88M | 0.3% | −2,221−9.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 56,176 | $2.16M | 0.3% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,347 | $2.28M | 0.3% | +373+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,108 | $2.28M | 0.3% | +1,214+31.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,941 | $2.42M | 0.4% | +32+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,612 | $2.84M | 0.4% | −3,851−12.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,494 | $2.99M | 0.4% | +2,638+20.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,749 | $3.20M | 0.5% | +596+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $3.28M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,993 | $3.41M | 0.5% | −19−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,055 | $3.65M | 0.5% | +1,611+8.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,336 | $4.15M | 0.6% | +244+0.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 221,949 | $4.38M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,148 | $4.59M | 0.7% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 22,555 | $4.75M | 0.7% | −173−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,029 | $5.36M | 0.8% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 171,402 | $3.94M | 0.7% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,196 | $543.2K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,747 | $236.7K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,057 | $201.8K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,237 | $200.8K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,146 | $200.6K | <0.1% | History |