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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $3.47M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,013 | $3.70M | 0.5% | +20+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,571 | $4.07M | 0.6% | −4,577−18.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 32,151 | $4.34M | 0.6% | −2,185−6.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 226,640 | $4.47M | 0.6% | +4,691+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,637 | $4.71M | 0.7% | −3,392−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 21,174 | $4.93M | 0.7% | −1,381−6.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,499 | $6.70M | 0.9% | −12,702−38.3% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 232,437 | $7.58M | 1.1% | +49,792+27.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,500 | $9.47M | 1.3% | +1,686+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,057 | $11.2M | 1.6% | −187−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,913 | $11.3M | 1.6% | −14,165−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,585 | $15.9M | 2.2% | −1,262−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,643 | $17.5M | 2.5% | +256+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,297 | $19.4M | 2.7% | +6,335+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,559 | $24.3M | 3.4% | +198+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 513,813 | $38.6M | 5.4% | +6,200+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,494 | $63.4M | 8.9% | −955−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 119,287 | $68.8M | 9.7% | +3,337+2.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 638,596 | $69.6M | 9.8% | −10,198−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 462,033 | $243.8M | 34.2% | −1,081−0.2% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.