Lgl Partners

Lgl Partners as of March 31, 2024

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