LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- +4 vs. Q3 2024
- Portfolio value
- $688.9M
- −$23.1M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,409 | $2.75M | 0.4% | +844+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,440 | $3.03M | 0.4% | +1,312+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,414 | $3.38M | 0.5% | −261−1.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $3.55M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,255 | $3.64M | 0.5% | −131−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,052 | $3.76M | 0.5% | +39+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,675 | $4.05M | 0.6% | +104+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 32,445 | $4.26M | 0.6% | +294+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,635 | $4.82M | 0.7% | −20.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 226,640 | $4.92M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 21,518 | $5.39M | 0.8% | +344+1.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,179 | $6.74M | 1.0% | −320−1.6% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 248,286 | $7.94M | 1.2% | +15,849+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,156 | $9.12M | 1.3% | +656+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,998 | $9.41M | 1.4% | −19,059−7.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,679 | $10.1M | 1.5% | −1,234−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,083 | $16.4M | 2.4% | −502−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,525 | $17.6M | 2.6% | +2,882+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,894 | $19.0M | 2.8% | +597+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,662 | $24.8M | 3.6% | +7,103+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,998 | $34.6M | 5.0% | −32,815−6.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 384,687 | $42.4M | 6.2% | −253,909−39.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,734 | $64.6M | 9.4% | −9,553−8.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,790 | $64.9M | 9.4% | +296+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 464,925 | $250.5M | 36.4% | +2,892+0.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SRGSeritage Growth Properties | CL A | – | $92.7K |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,223 | $370.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,072 | $237.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $229.5K | <0.1% | History |
| FTVFortive Corp | Stock | 2,845 | $224.6K | <0.1% | History |
| LINLinde PLC | Stock | 464 | $221.2K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,514 | $216.0K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,284 | $202.2K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,423 | $201.1K | <0.1% | – |