LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 121
- +7 vs. Q2 2024
- Portfolio value
- $712.0M
- +$27.9M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 462,033 | $243.8M | 34.2% | −1,081−0.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 638,596 | $69.6M | 9.8% | −10,198−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,287 | $68.8M | 9.7% | +3,337+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,494 | $63.4M | 8.9% | −955−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 513,813 | $38.6M | 5.4% | +6,200+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,559 | $24.3M | 3.4% | +198+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,297 | $19.4M | 2.7% | +6,335+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,643 | $17.5M | 2.5% | +256+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,585 | $15.9M | 2.2% | −1,262−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,913 | $11.3M | 1.6% | −14,165−9.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,057 | $11.2M | 1.6% | −187−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,500 | $9.47M | 1.3% | +1,686+1.8% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 232,437 | $7.58M | 1.1% | +49,792+27.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,499 | $6.70M | 0.9% | −12,702−38.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,174 | $4.93M | 0.7% | −1,381−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,637 | $4.71M | 0.7% | −3,392−16.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 226,640 | $4.47M | 0.6% | +4,691+2.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 32,151 | $4.34M | 0.6% | −2,185−6.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,571 | $4.07M | 0.6% | −4,577−18.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,013 | $3.70M | 0.5% | +20+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $3.47M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,386 | $3.22M | 0.5% | −669−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,565 | $2.99M | 0.4% | −8,184−12.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,128 | $2.95M | 0.4% | +516+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,675 | $2.92M | 0.4% | +181+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,980 | $2.65M | 0.4% | +39+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,347 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,080 | $2.19M | 0.3% | −28−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,254 | $2.00M | 0.3% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,246 | $1.99M | 0.3% | +39+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,165 | $1.92M | 0.3% | −157−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,005 | $1.78M | 0.2% | +20+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,197 | $1.65M | 0.2% | +35+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,818 | $1.61M | 0.2% | +4+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,896 | $1.43M | 0.2% | −21,280−37.9% | Reduced | – |
| VVisa Inc. | Stock | 5,082 | $1.40M | 0.2% | −102−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,709 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,972 | $1.33M | 0.2% | +497+4.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,006 | $1.17M | 0.2% | +50.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,032 | $1.08M | 0.2% | −5,529−38.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,950 | $1.06M | 0.1% | +4+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 3,388 | $918.7K | 0.1% | +62+1.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,790 | $909.4K | 0.1% | −10,817−37.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,274 | $898.7K | 0.1% | −554−9.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,661 | $836.6K | 0.1% | +9+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,949 | $827.3K | 0.1% | +33+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $800.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,005 | $781.2K | 0.1% | +199+1.3% | Added | – |
| MAMastercard Inc | Stock | 1,580 | $780.3K | 0.1% | +16+1.0% | Added | History |
| RTXRTX Corp | Stock | 6,437 | $779.9K | 0.1% | −871−11.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,780 | $773.8K | 0.1% | +37+0.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,974 | $766.5K | 0.1% | +309+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,132 | $761.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,238 | $722.3K | 0.1% | −1,455−10.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,755 | $685.5K | 0.1% | −448−5.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,636 | $655.3K | 0.1% | +6+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $645.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,553 | $630.3K | 0.1% | +345+5.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,679 | $628.7K | 0.1% | −1,617−14.3% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $610.5K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 508 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,773 | $583.6K | 0.1% | −5,394−38.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,900 | $578.5K | 0.1% | +4+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $577.3K | 0.1% | +2+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,957 | $571.6K | 0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $552.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,952 | $551.2K | 0.1% | +15+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 4,555 | $542.4K | 0.1% | −564−11.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,023 | $523.2K | 0.1% | +206+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,073 | $498.1K | 0.1% | −352−10.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,049 | $484.7K | 0.1% | +14+0.3% | Added | – |
| MDTMedtronic plc | Stock | 5,232 | $471.0K | 0.1% | −760−12.7% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 12,010 | $445.6K | 0.1% | +10+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,086 | $429.9K | 0.1% | +52+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,303 | $393.9K | 0.1% | −133−9.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,652 | $384.2K | 0.1% | +2+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,074 | $377.5K | 0.1% | +189+10.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,223 | $370.2K | 0.1% | +1,000+45.0% | Added | History |
| EQTEQT Corp | Stock | 9,949 | $364.5K | 0.1% | +2,962+42.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,839 | $362.6K | 0.1% | +11+0.6% | Added | – |
| INTUIntuit Inc. | Stock | 574 | $356.5K | 0.1% | +15+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 398 | $356.0K | <0.1% | −14−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 858 | $347.8K | <0.1% | −81−8.6% | Reduced | History |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,482 | $324.1K | <0.1% | +142+6.1% | Added | History |
| ACNAccenture plc | Stock | 907 | $320.4K | <0.1% | −65−6.7% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,003 | $310.3K | <0.1% | +30.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 330 | $305.4K | <0.1% | +2+0.6% | Added | History |
| TDGTransDigm Group INC | COM | 214 | $305.4K | <0.1% | +2+0.9% | Added | History |
| PGRProgressive Corp | Stock | 1,191 | $302.2K | <0.1% | +104+9.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,473 | $297.7K | <0.1% | +9+0.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,032 | $285.2K | <0.1% | −57−2.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,554 | $278.8K | <0.1% | −5,950−38.4% | Reduced | – |
| DHRDanaher Corp | Stock | 987 | $274.4K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,207 | $271.9K | <0.1% | −5,753−38.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $268.2K | <0.1% | +2+0.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,703 | $266.9K | <0.1% | +250+3.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,448 | $259.2K | <0.1% | +11+0.3% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.