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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, SPY, IVV, BOXX, BND, and represent 66.33% of Lgl Partners's stock portfolio.
Added to shares of these 10 stocks: TLT, VOO, SCHF, CMPO, QLTY, IJH, IEMG, SCHB, IJR, IBIT.
Started 12 new stock positions in WMT, CDNS, GBTC, MSTR, WST, IBIT, TLT, CMPO, WSM, CHPT. ARES, APH.
Reduced shares in these 10 stocks: BOXX (-$28M), IVV (-$5.6M), BND, EEM, SNOW, QQQ, IBM, TMO, FTV, LIN.
Sold out of its positions in FTV, IBM, USRT, XLP, SNOW, TMO, VWO, LIN.
Lgl Partners was a net seller of stock by $-30M.
Lgl Partners has $689M in assets under management (AUM), dropping by -3.22%.
Central Index Key (CIK): 0001653202

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Portfolio Holdings for Lgl Partners

Lgl Partners holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	36.4	$251M		465k	538.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.4	$65M		111k	586.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.4	$65M	-8%	110k	588.68	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	6.2	$42M	-39%	385k	110.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.0	$35M	-6%	481k	71.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.6	$25M		398k	62.31	View chart
Ishares Tr Core Div Grwth (DGRO)	2.8	$19M		310k	61.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$18M		153k	115.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$16M		32k	511.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$10M		134k	75.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$9.4M	-7%	225k	41.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$9.1M		94k	96.90	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	1.2	$7.9M	+6%	248k	31.97	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.0	$6.7M		20k	334.25	View chart
Apple (AAPL)	0.8	$5.4M		22k	250.42	View chart
Fs Kkr Capital Corp (FSK)	0.7	$4.9M		227k	21.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$4.8M		17k	289.81	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$4.3M		32k	131.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$4.0M		21k	195.83	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$3.8M		13k	287.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.6M		19k	189.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$3.6M		56k	63.75	View chart
Amazon (AMZN)	0.5	$3.4M		15k	219.39	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.0M	+4%	28k	106.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$2.7M		57k	47.82	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$2.7M	NEW	31k	87.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$2.7M		12k	220.97	View chart
Palladyne Ai Corp Com New (PDYN)	0.3	$2.3M		188k	12.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.2M		32k	70.28	View chart
Microsoft Corporation (MSFT)	0.3	$2.1M	-4%	4.9k	421.49	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$1.9M		14k	135.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.9M		4.2k	453.28	View chart
Meta Platforms Cl A (META)	0.2	$1.7M		2.8k	585.42	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$1.7M	-9%	18k	90.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.6M		9.2k	175.22	View chart
Visa Com Cl A (V)	0.2	$1.6M		5.1k	316.04	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M		2.0k	772.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.5M		30k	48.33	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M	-9%	9.9k	134.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.3M	+104%	71k	18.50	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$1.3M		50k	26.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.2M		9.7k	127.59	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.1M		4.0k	280.03	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$1.1M		9.1k	115.55	View chart
American Express Company (AXP)	0.1	$993k		3.3k	296.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$963k	+2%	5.1k	190.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$947k	+82%	18k	52.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$884k		18k	50.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$860k		2.7k	322.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$834k		3.3k	253.75	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$804k		16k	49.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$798k	-4%	1.5k	526.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$779k		8.8k	88.40	View chart
Oracle Corporation (ORCL)	0.1	$778k	-11%	4.7k	166.64	View chart
Marriott Intl Cl A (MAR)	0.1	$737k		2.6k	278.94	View chart
Walt Disney Company (DIS)	0.1	$730k		6.6k	111.35	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$717k		12k	58.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$710k	-6%	2.9k	242.13	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$681k		1.00	680920.00	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$676k		16k	42.75	View chart
Raytheon Technologies Corp (RTX)	0.1	$658k	-11%	5.7k	115.72	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$632k		27k	23.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$616k		5.5k	112.25	View chart
O'reilly Automotive (ORLY)	0.1	$602k		508.00	1185.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$600k	+201%	26k	22.70	View chart
Nike CL B (NKE)	0.1	$588k		7.8k	75.67	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.1	$579k		17k	34.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$567k	-8%	1.4k	401.54	View chart
McDonald's Corporation (MCD)	0.1	$558k		1.9k	289.94	View chart
Unilever Spon Adr New (UL)	0.1	$554k		9.8k	56.70	View chart
Calavo Growers (CVGW)	0.1	$546k		21k	25.50	View chart
Ptc Therapeutics I (PTCT)	0.1	$542k		12k	45.14	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$529k		5.0k	106.51	View chart
Composecure Com Cl A (CMPO)	0.1	$515k	NEW	34k	15.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$479k		4.1k	117.49	View chart
EQT Corporation (EQT)	0.1	$460k		10k	46.11	View chart
Johnson & Johnson (JNJ)	0.1	$449k		3.1k	144.61	View chart
Medtronic SHS (MDT)	0.1	$425k		5.3k	79.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$395k		2.1k	189.95	View chart
Kkr & Co (KKR)	0.1	$383k	+4%	2.6k	147.91	View chart
Servicenow (NOW)	0.1	$383k	-9%	361.00	1060.12	View chart
Marvell Technology (MRVL)	0.1	$382k		3.5k	110.45	View chart
Nextera Energy (NEE)	0.1	$361k		5.0k	71.69	View chart
Intuit (INTU)	0.1	$360k		572.00	628.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$353k		1.8k	190.89	View chart
General Dynamics Corporation (GD)	0.0	$343k		1.3k	263.43	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$325k		923.00	351.64	View chart
Novo-nordisk A S Adr (NVO)	0.0	$325k	-17%	3.8k	86.02	View chart
American Tower Reit (AMT)	0.0	$305k		1.7k	183.41	View chart
Progressive Corporation (PGR)	0.0	$305k	+6%	1.3k	239.61	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$302k		2.5k	121.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$287k		699.00	410.72	View chart
Home Depot (HD)	0.0	$280k	-16%	719.00	389.26	View chart
TransDigm Group Incorporated (TDG)	0.0	$273k		215.00	1267.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$268k	NEW	5.1k	53.05	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$262k	+2%	9.8k	26.63	View chart
Key (KEY)	0.0	$257k		15k	17.14	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$255k	+2%	9.4k	27.11	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$254k	NEW	3.4k	74.02	View chart
Williams Companies (WMB)	0.0	$254k	+2%	4.7k	54.12	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$253k	+11%	892.00	283.85	View chart
Wal-Mart Stores (WMT)	0.0	$252k	NEW	2.8k	90.35	View chart
Hannon Armstrong (HASI)	0.0	$242k		9.0k	26.83	View chart
Starbucks Corporation (SBUX)	0.0	$235k		2.6k	91.25	View chart
Diageo Spon Adr New (DEO)	0.0	$231k	-10%	1.8k	127.13	View chart
Danaher Corporation (DHR)	0.0	$228k		992.00	229.55	View chart
Cadence Design Systems (CDNS)	0.0	$224k	NEW	746.00	300.46	View chart
Microstrategy Cl A New (MSTR)	0.0	$223k	NEW	770.00	289.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$221k	-2%	6.5k	33.91	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$221k	-4%	2.9k	75.68	View chart
Uber Technologies (UBER)	0.0	$215k	+3%	3.6k	60.32	View chart
Airbnb Com Cl A (ABNB)	0.0	$213k	+2%	1.6k	131.41	View chart
West Pharmaceutical Services (WST)	0.0	$213k	NEW	651.00	327.56	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$209k	NEW	1.2k	177.03	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$209k		2.0k	103.32	View chart
Amphenol Corp Cl A (APH)	0.0	$207k	NEW	3.0k	69.45	View chart
Trane Technologies SHS (TT)	0.0	$206k		558.00	369.10	View chart
Williams-Sonoma (WSM)	0.0	$206k	NEW	1.1k	185.18	View chart
S&p Global (SPGI)	0.0	$205k		411.00	498.03	View chart
Monolithic Power Systems (MPWR)	0.0	$200k	+2%	338.00	592.45	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.0	$170k		15k	11.35	View chart
Seritage Growth Pptys Cl A Call Option (SRG)	0.0	$144k	+180%	35k	4.12	View chart
Cogent Biosciences (COGT)	0.0	$113k		15k	7.80	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$75k	NEW	70k	1.07	View chart
Know Labs Com New	0.0	$7.3k		42k	0.17	View chart

Past Filings by Lgl Partners

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

Lgl Partners 2024 Q4 filed Feb. 4, 2025
Lgl Partners 2024 Q3 filed Nov. 12, 2024
Lgl Partners 2024 Q2 filed Aug. 1, 2024
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

View all past filings

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