Lgl Partners
Latest statistics and disclosures from Lgl Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BOXX, IVV, SPY, BND, and represent 68.00% of Lgl Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV, QLTY, BND, DGRO, IBM, FTV, LIN, TT, VWO, WMB.
- Started 10 new stock positions in TT, FTV, ABNB, XLP, IBM, VWO, LIN, SPGI, WMB, USRT.
- Reduced shares in these 10 stocks: IWV, EFA, BOXX, VTI, VIG, SCHF, IEI, QQQ, VOO, VTEB.
- Sold out of its positions in ADBE, EW, WMT.
- Lgl Partners was a net seller of stock by $-8.1M.
- Lgl Partners has $712M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001653202
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Portfolio Holdings for Lgl Partners
Lgl Partners holds 121 positions in its portfolio as reported in the September 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) | 34.2 | $244M | 462k | 527.67 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 9.8 | $70M | 639k | 108.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $69M | +2% | 119k | 576.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.9 | $63M | 111k | 573.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.4 | $39M | 514k | 75.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $24M | 391k | 62.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.7 | $19M | +2% | 309k | 62.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $18M | 150k | 116.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $16M | -3% | 33k | 488.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $11M | -9% | 135k | 83.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $11M | 244k | 45.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $9.5M | 94k | 101.27 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.1 | $7.6M | +27% | 232k | 32.61 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $6.7M | -38% | 21k | 326.73 |
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| Apple (AAPL) | 0.7 | $4.9M | -6% | 21k | 233.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.7M | -16% | 17k | 283.16 |
|
| Fs Kkr Capital Corp (FSK) | 0.6 | $4.5M | +2% | 227k | 19.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.3M | -6% | 32k | 135.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $4.1M | -18% | 21k | 198.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.7M | 13k | 284.00 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.5 | $3.5M | 56k | 62.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | -3% | 19k | 165.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.0M | -12% | 57k | 52.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.9M | 27k | 108.63 |
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| Amazon (AMZN) | 0.4 | $2.9M | 16k | 186.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.6M | 12k | 220.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.4M | 31k | 78.05 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 5.1k | 430.32 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.0M | 20k | 98.80 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.0M | 14k | 139.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | -3% | 4.2k | 460.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 885.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | 9.2k | 179.17 |
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| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.8k | 572.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | -37% | 35k | 41.12 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | 5.1k | 274.95 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 30k | 45.32 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | +4% | 11k | 121.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.2M | 9.7k | 128.20 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $1.2M | 50k | 23.30 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.1M | -37% | 9.0k | 119.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 4.0k | 267.35 |
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| American Express Company (AXP) | 0.1 | $919k | 3.4k | 271.17 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $909k | -37% | 18k | 51.12 |
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| Oracle Corporation (ORCL) | 0.1 | $899k | -9% | 5.3k | 170.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $837k | 2.7k | 314.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $827k | 4.9k | 167.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $800k | 3.3k | 243.47 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $781k | 16k | 48.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $780k | 1.6k | 493.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $780k | -11% | 6.4k | 121.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $774k | 8.8k | 88.14 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $767k | 16k | 47.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $761k | 3.1k | 243.06 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $722k | -10% | 12k | 59.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
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| Nike CL B (NKE) | 0.1 | $686k | -5% | 7.8k | 88.40 |
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| Marriott Intl Cl A (MAR) | 0.1 | $655k | 2.6k | 248.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $646k | 5.5k | 117.61 |
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| Walt Disney Company (DIS) | 0.1 | $630k | +5% | 6.6k | 96.19 |
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| Unilever Spon Adr New (UL) | 0.1 | $629k | -14% | 9.7k | 64.96 |
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| Calavo Growers (CVGW) | 0.1 | $611k | 21k | 28.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $585k | 508.00 | 1151.60 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $584k | -38% | 8.8k | 66.52 |
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| McDonald's Corporation (MCD) | 0.1 | $579k | 1.9k | 304.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $577k | 1.5k | 375.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $572k | 10k | 57.41 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $553k | 17k | 32.51 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $551k | 5.0k | 111.30 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $542k | -11% | 4.6k | 119.07 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $523k | 27k | 19.36 |
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| Johnson & Johnson (JNJ) | 0.1 | $498k | -10% | 3.1k | 162.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $485k | 4.0k | 119.71 |
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| Medtronic SHS (MDT) | 0.1 | $471k | -12% | 5.2k | 90.03 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $446k | 12k | 37.10 |
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| Nextera Energy (NEE) | 0.1 | $430k | 5.1k | 84.53 |
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| General Dynamics Corporation (GD) | 0.1 | $394k | -9% | 1.3k | 302.31 |
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| American Tower Reit (AMT) | 0.1 | $384k | 1.7k | 232.56 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $378k | +10% | 2.1k | 182.01 |
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| Snowflake Cl A (SNOW) | 0.1 | $370k | +44% | 3.2k | 114.86 |
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| EQT Corporation (EQT) | 0.1 | $365k | +42% | 9.9k | 36.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $363k | 1.8k | 197.15 |
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| Intuit (INTU) | 0.1 | $357k | +2% | 574.00 | 621.00 |
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| Servicenow (NOW) | 0.0 | $356k | -3% | 398.00 | 894.39 |
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| Home Depot (HD) | 0.0 | $348k | -8% | 858.00 | 405.39 |
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| Palladyne Ai Corp Com New (PDYN) | 0.0 | $336k | 188k | 1.79 |
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| Kkr & Co (KKR) | 0.0 | $324k | +6% | 2.5k | 130.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $320k | -6% | 907.00 | 353.31 |
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| Hannon Armstrong (HASI) | 0.0 | $310k | 9.0k | 34.47 |
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| Monolithic Power Systems (MPWR) | 0.0 | $305k | 330.00 | 925.59 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $305k | 214.00 | 1427.13 |
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| Progressive Corporation (PGR) | 0.0 | $302k | +9% | 1.2k | 253.76 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $298k | 2.5k | 120.36 |
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| Diageo Spon Adr New (DEO) | 0.0 | $285k | -2% | 2.0k | 140.34 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $279k | -38% | 9.6k | 29.18 |
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| Danaher Corporation (DHR) | 0.0 | $274k | 987.00 | 278.02 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $272k | -38% | 9.2k | 29.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $268k | 699.00 | 383.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $267k | +3% | 6.7k | 39.82 |
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| Uber Technologies (UBER) | 0.0 | $259k | 3.4k | 75.16 |
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| Starbucks Corporation (SBUX) | 0.0 | $252k | -11% | 2.6k | 97.49 |
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| Marvell Technology (MRVL) | 0.0 | $250k | +5% | 3.5k | 72.12 |
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| Key (KEY) | 0.0 | $248k | 15k | 16.75 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $246k | -5% | 3.0k | 80.77 |
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| International Business Machines (IBM) | 0.0 | $237k | NEW | 1.1k | 221.10 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 371.00 | 618.62 |
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| Fortive (FTV) | 0.0 | $225k | NEW | 2.8k | 78.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 797.00 | 281.37 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $223k | -12% | 2.0k | 110.37 |
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| Linde SHS (LIN) | 0.0 | $221k | NEW | 464.00 | 476.64 |
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| Trane Technologies SHS (TT) | 0.0 | $216k | NEW | 556.00 | 389.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | NEW | 4.5k | 47.85 |
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| Williams Companies (WMB) | 0.0 | $209k | NEW | 4.6k | 45.65 |
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| S&p Global (SPGI) | 0.0 | $209k | NEW | 405.00 | 516.62 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $202k | NEW | 3.3k | 61.58 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $202k | NEW | 1.6k | 126.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $201k | NEW | 2.4k | 82.99 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $181k | 15k | 12.05 |
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| Cogent Biosciences (COGT) | 0.0 | $157k | 15k | 10.80 |
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| Seritage Growth Pptys Cl A (SRG) | 0.0 | $58k | 13k | 4.65 |
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| Know Labs Com New (KNW) | 0.0 | $12k | 42k | 0.29 |
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Past Filings by Lgl Partners
SEC 13F filings are viewable for Lgl Partners going back to 2015
- 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
- Lgl Partners 2020 Q4 filed Feb. 3, 2021