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 |
|---|---|---|---|---|---|---|---|
| Gmo ETF Trust90139K100 | US QUALITY ETF | 182,645 | $5.67M | 0.8% | +52,009+39.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,814 | $8.91M | 1.3% | −1,847−2.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,201 | $10.2M | 1.5% | +84+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,244 | $10.4M | 1.5% | −4,491−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149,078 | $11.7M | 1.7% | +3,036+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,387 | $15.9M | 2.3% | +1,658+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,847 | $16.2M | 2.4% | +955+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 302,962 | $17.5M | 2.6% | +7,940+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,361 | $22.8M | 3.3% | −8,646−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 507,613 | $36.6M | 5.3% | +28,741+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,449 | $60.7M | 8.9% | −289−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 115,950 | $63.5M | 9.3% | −5,017−4.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 648,794 | $69.9M | 10.2% | +648,794 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 463,114 | $231.6M | 33.9% | +10.0% | Added | – |
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 |