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Lgl Partners

Latest statistics and disclosures from Lgl Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVV, SPY, BND, IJH, and represent 67.62% of Lgl Partners's stock portfolio.
Added to shares of these 10 stocks: VOO (+$171M), BND (+$35M), IVV (+$24M), IJH (+$19M), QLTY, DGRO, QQQ, NVDA, IJR, SNOW.
Started 10 new stock positions in NVDA, KEY, PEP, IBM, SRG, BND, QLTY, SNOW, EQT, GBTC.
Reduced shares in these 10 stocks: SCHB (-$93M), IWV (-$81M), VTV (-$77M), AGG (-$54M), VTI (-$50M), SPY (-$49M), , VEA (-$10M), SCHF (-$8.3M), IVLU.
Sold out of its positions in BIIB, FDN, IEV, RIOT, SPYG, XLU, VTV.
Lgl Partners was a net seller of stock by $-209M.
Lgl Partners has $597M in assets under management (AUM), dropping by -11.86%.
Central Index Key (CIK): 0001653202

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Positions held by Lgl Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lgl Partners

Lgl Partners holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	37.3	$223M	+333%	463k	480.70	View chart
Ishares S&p 500 Etf Core S&p500 Etf (IVV)	10.7	$64M	+62%	121k	525.73	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	9.8	$58M	-45%	112k	523.07	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	5.8	$35M	NEW	479k	72.63	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	4.1	$24M	+374%	399k	60.74	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	2.9	$17M	+21%	295k	58.06	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	2.7	$16M	+2%	148k	110.52	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	2.4	$15M	+3%	33k	444.02	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	2.0	$12M	-20%	146k	79.86	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	1.7	$10M		249k	41.08	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	1.7	$9.9M	-89%	33k	300.08	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.5	$9.2M	-85%	94k	97.94	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.9	$5.2M	-90%	20k	259.90	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.8	$4.6M		25k	182.62	View chart
Fs Kkr Capital Corp (FSK)	0.7	$4.2M		222k	19.07	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.7	$4.2M		34k	123.18	View chart
Invesco Db Commodity Index Tracking Fund Unit (DBC)	0.7	$3.9M		171k	22.97	View chart
Apple (AAPL)	0.7	$3.9M	-2%	23k	171.48	View chart
Gmo U.s. Quality Etf Gmo Us Quality E (QLTY)	0.6	$3.9M	NEW	131k	29.70	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	0.6	$3.5M	+10%	13k	270.82	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.5	$3.3M		31k	107.60	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.5	$3.2M	-76%	64k	50.17	View chart
Dimensional U.s. Equity Etf Us Equity Etf (DFUS)	0.5	$3.2M		56k	56.98	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.5	$2.8M	+3%	18k	150.93	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.4	$2.5M	+2%	12k	210.30	View chart
Amazon (AMZN)	0.4	$2.3M		13k	180.38	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.4	$2.3M		31k	74.22	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.4	$2.2M	-79%	56k	39.02	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.4	$2.1M		23k	94.89	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$1.9M		4.5k	420.52	View chart
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.3	$1.9M		14k	130.73	View chart
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI)	0.3	$1.7M		14k	115.82	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	-24%	3.9k	420.74	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.3	$1.5M		9.1k	169.38	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M	-12%	2.0k	777.96	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.2	$1.4M		28k	50.60	View chart
Meta Platforms Inc Cl A Cl A (META)	0.2	$1.4M	+3%	2.9k	485.69	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.2	$1.3M		30k	42.12	View chart
Visa Inc Com Cl A Com Cl A (V)	0.2	$1.2M		4.4k	279.13	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.2	$1.2M	-17%	9.7k	120.99	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.2	$1.0M		3.9k	260.72	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.2	$937k		51k	18.38	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$865k	-99%	14k	61.05	View chart
Raytheon Technologies Corp (RTX)	0.1	$860k		8.8k	97.54	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.1	$835k	-8%	14k	58.07	View chart
American Express Company (AXP)	0.1	$832k		3.7k	227.73	View chart
Nike Inc Cl B CL B (NKE)	0.1	$795k	-2%	8.5k	93.99	View chart
Walt Disney Company (DIS)	0.1	$777k	-18%	6.4k	122.36	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.1	$775k		3.3k	235.79	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.1	$762k		2.6k	288.06	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$753k	+5%	1.6k	481.82	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$748k	-2%	4.9k	152.26	View chart
Global X Mlp Etf Glbl X Mlp Etf (MLPA)	0.1	$741k		15k	48.22	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.1	$733k		8.7k	84.10	View chart
Novo-nordisk A S Adr (NVO)	0.1	$707k	+5%	5.5k	128.40	View chart
Marriott Intl Inc New Cl A Cl A (MAR)	0.1	$664k		2.6k	252.31	View chart
Unilever Spon Adr New (UL)	0.1	$649k	+2%	13k	50.19	View chart
Oracle Corporation (ORCL)	0.1	$642k	-6%	5.1k	125.61	View chart
Spirit Aerosystems Hldgs Inc Com Cl A Com Cl A (SPR)	0.1	$613k		17k	36.07	View chart
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ)	0.1	$612k	-40%	16k	38.74	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.1	$605k		5.5k	110.22	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$603k	-4%	2.9k	205.72	View chart
Calavo Growers (CVGW)	0.1	$595k		21k	27.81	View chart
O'reilly Automotive (ORLY)	0.1	$589k		521.00	1129.50	View chart
Medtronic SHS (MDT)	0.1	$548k	+15%	6.3k	87.15	View chart
Sarepta Therapeutics (SRPT)	0.1	$543k		4.2k	129.46	View chart
McDonald's Corporation (MCD)	0.1	$534k		1.9k	282.00	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$517k		1.5k	337.27	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$509k		9.9k	51.60	View chart
Blue Owl Capital Inc Com Cl A Com Cl A (OWL)	0.1	$502k		27k	18.86	View chart
Wisdomtree Us Dividend Ex-financials Fund Us Ai Enhanced (AIVL)	0.1	$501k		4.9k	101.80	View chart
Home Depot (HD)	0.1	$483k	-22%	1.3k	383.65	View chart
NVIDIA Corporation (NVDA)	0.1	$446k	NEW	493.00	903.81	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.1	$444k		4.0k	110.51	View chart
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU)	0.1	$412k	-91%	15k	28.23	View chart
General Dynamics Corporation (GD)	0.1	$406k		1.4k	282.49	View chart
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE)	0.1	$392k		16k	25.25	View chart
Johnson & Johnson (JNJ)	0.1	$391k		2.5k	158.24	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.1	$364k	NEW	2.3k	161.60	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$340k		1.8k	186.88	View chart
Diageo Spon Adr New (DEO)	0.1	$338k	+58%	2.3k	148.74	View chart
American Tower Reit (AMT)	0.1	$326k		1.7k	197.59	View chart
Nextera Energy (NEE)	0.1	$322k	+4%	5.0k	63.91	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.1	$314k	+11%	1.8k	175.31	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$272k	-42%	785.00	346.81	View chart
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA)	0.0	$268k		2.5k	109.18	View chart
TransDigm Group Incorporated (TDG)	0.0	$261k		212.00	1231.60	View chart
EQT Corporation (EQT)	0.0	$258k	NEW	7.0k	37.07	View chart
Hannon Armstrong (HASI)	0.0	$256k		9.0k	28.40	View chart
Starbucks Corporation (SBUX)	0.0	$252k	-27%	2.8k	91.39	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$240k		696.00	344.66	View chart
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC)	0.0	$237k	NEW	3.7k	63.17	View chart
Wal-Mart Stores (WMT)	0.0	$230k	+182%	3.8k	60.17	View chart
Key (KEY)	0.0	$228k	NEW	14k	15.81	View chart
Adobe Systems Incorporated (ADBE)	0.0	$212k	-79%	420.00	504.60	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$204k		6.5k	31.62	View chart
International Business Machines (IBM)	0.0	$202k	NEW	1.1k	190.96	View chart
Procter & Gamble Company (PG)	0.0	$201k	-32%	1.2k	162.36	View chart
Pepsi (PEP)	0.0	$201k	NEW	1.1k	175.01	View chart
Tencent Music Entmt Group Spon Ads Spon Ads (TME)	0.0	$168k		15k	11.19	View chart
Seritage Growth Pptys Cl A Cl A (SRG)	0.0	$121k	NEW	13k	9.65	View chart
Cogent Biosciences (COGT)	0.0	$97k		15k	6.72	View chart
Know Labs Com New (KNW)	0.0	$27k		42k	0.63	View chart

Past Filings by Lgl Partners

SEC 13F filings are viewable for Lgl Partners going back to 2015

Lgl Partners 2024 Q1 filed April 30, 2024
Lgl Partners 2023 Q4 filed Feb. 5, 2024
Lgl Partners 2023 Q3 filed Nov. 13, 2023
Lgl Partners 2023 Q2 filed Aug. 2, 2023
Lgl Partners 2023 Q1 filed May 12, 2023
Lgl Partners 2022 Q4 filed Feb. 14, 2023
Lgl Partners 2022 Q3 filed Nov. 9, 2022
Lgl Partners 2022 Q2 filed Aug. 12, 2022
Lgl Partners 2022 Q1 filed May 16, 2022
Lgl Partners 2021 Q4 filed Feb. 14, 2022
Lgl Partners 2021 Q3 filed Nov. 12, 2021
Lgl Partners 2021 Q2 filed Aug. 9, 2021
Lgl Partners 2021 Q1 filed May 4, 2021
Lgl Partners 2020 Q4 filed Feb. 3, 2021
Lgl Partners 2020 Q3 filed Nov. 4, 2020
Lgl Partners 2020 Q2 filed Aug. 10, 2020

View all past filings

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