Lgl Partners
Latest statistics and disclosures from Lgl Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, SCHB, IWV, SPY, VTI, and represent 51.82% of Lgl Partners's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$29M), EEM (+$7.8M), AGG (+$6.2M), QQQ (+$6.2M), DGRO, SPY, IJT, IVV, IJR, VOO.
- Started 5 new stock positions in XLU, IJT, AGG, VBK, EEM.
- Reduced shares in these 10 stocks: MSFT, OEF, IJH, AMZN, EFA, ITM, GOOGL, MA, FDN, CET.
- Sold out of its positions in ABT, ABBV, Alleghany Corporation, AMP, AMGN, APH, ANSS, ATO, ADSK, BAX.
- Lgl Partners was a net buyer of stock by $33M.
- Lgl Partners has $552M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0001653202
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Portfolio Holdings for Lgl Partners
Lgl Partners holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.7 | $70M | 500k | 140.37 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.3 | $68M | 1.5M | 44.81 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 12.0 | $66M | 300k | 220.68 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $41M | +9% | 108k | 382.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $40M | 210k | 191.19 | ||
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 7.2 | $40M | 1.7M | 23.17 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $32M | +1169% | 758k | 41.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.6 | $26M | 505k | 50.67 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $23M | -6% | 96k | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $15M | +10% | 157k | 94.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $12M | 103k | 114.89 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $12M | -8% | 177k | 65.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $9.8M | +89% | 195k | 50.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $8.4M | 260k | 32.21 | ||
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $8.2M | +22% | 21k | 384.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $7.8M | NEW | 206k | 37.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.1M | +630% | 27k | 266.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $6.7M | -4% | 135k | 49.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $6.2M | NEW | 64k | 96.99 | |
| Apple (AAPL) | 0.7 | $3.9M | -12% | 30k | 129.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $3.3M | 28k | 120.60 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.5M | +14% | 17k | 151.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.3M | -3% | 28k | 83.00 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $2.3M | 56k | 41.61 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $1.7M | -31% | 14k | 123.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +150% | 4.4k | 351.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.5M | NEW | 14k | 108.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | -35% | 17k | 88.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | -19% | 24k | 61.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 12k | 108.21 | ||
| Amazon (AMZN) | 0.2 | $1.3M | -48% | 15k | 84.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -2% | 4.0k | 308.90 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $987k | 28k | 35.65 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $905k | 23k | 38.98 | ||
| Visa Com Cl A (V) | 0.2 | $866k | -17% | 4.2k | 207.78 | |
| Nike CL B (NKE) | 0.2 | $858k | -27% | 7.3k | 117.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $840k | -68% | 3.5k | 239.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $826k | 2.3k | 365.84 | ||
| Ishares Tr National Mun Etf (MUB) | 0.1 | $782k | 7.4k | 105.52 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $777k | +15% | 4.6k | 169.64 | |
| Oracle Corporation (ORCL) | 0.1 | $694k | +4% | 8.5k | 81.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $664k | 6.6k | 100.92 | ||
| Calavo Growers (CVGW) | 0.1 | $631k | -6% | 22k | 29.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $612k | -22% | 3.5k | 176.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $591k | 3.3k | 179.76 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $580k | -22% | 17k | 34.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $578k | -6% | 8.6k | 67.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $568k | 673.00 | 844.03 | ||
| Walt Disney Company (DIS) | 0.1 | $563k | -11% | 6.5k | 86.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $547k | 2.6k | 210.56 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $545k | -33% | 12k | 46.70 | |
| American Express Company (AXP) | 0.1 | $538k | 3.6k | 147.73 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $524k | +40% | 3.0k | 174.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $517k | -61% | 1.5k | 347.73 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $517k | 4.0k | 129.58 | ||
| McDonald's Corporation (MCD) | 0.1 | $499k | 1.9k | 263.59 | ||
| Home Depot (HD) | 0.1 | $493k | -3% | 1.6k | 315.78 | |
| Unilever Spon Adr New (UL) | 0.1 | $489k | 9.7k | 50.35 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $468k | 3.5k | 135.34 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $461k | -42% | 5.2k | 88.73 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $460k | 11k | 41.29 | ||
| Starbucks Corporation (SBUX) | 0.1 | $443k | -40% | 4.5k | 99.21 | |
| Nextera Energy (NEE) | 0.1 | $419k | -13% | 5.0k | 83.60 | |
| Medtronic SHS (MDT) | 0.1 | $415k | -26% | 5.3k | 77.71 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | -35% | 2.6k | 151.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $384k | -30% | 2.6k | 148.89 | |
| American Tower Reit (AMT) | 0.1 | $364k | -28% | 1.7k | 211.86 | |
| General Dynamics Corporation (GD) | 0.1 | $354k | -44% | 1.4k | 248.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $353k | +2% | 15k | 23.67 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $345k | 13k | 27.33 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $337k | 3.9k | 86.19 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $333k | -48% | 1.2k | 266.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | 1.5k | 214.29 | ||
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.1k | 254.30 | ||
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $271k | 26k | 10.60 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $266k | NEW | 1.3k | 200.56 | |
| Meta Platforms Cl A (META) | 0.0 | $263k | -32% | 2.2k | 120.34 | |
| Hannon Armstrong (HASI) | 0.0 | $261k | 9.0k | 28.98 | ||
| Wal-Mart Stores (WMT) | 0.0 | $260k | -6% | 1.8k | 141.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $258k | 1.8k | 145.04 | ||
| Ishares Tr Europe Etf (IEV) | 0.0 | $256k | 5.6k | 45.29 | ||
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $252k | 2.7k | 91.82 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | -62% | 729.00 | 336.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $243k | 2.3k | 104.84 | ||
| Biogen Idec (BIIB) | 0.0 | $241k | -23% | 870.00 | 276.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $212k | 2.3k | 91.56 | ||
| Bank of America Corporation (BAC) | 0.0 | $208k | -8% | 6.3k | 33.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $207k | NEW | 2.9k | 70.51 | |
| Cogent Biosciences (COGT) | 0.0 | $168k | 15k | 11.56 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $124k | -16% | 15k | 8.28 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $36k | 35k | 1.03 | ||
| Know Labs Com New (KNW) | 0.0 | $29k | 18k | 1.60 | ||
| SAB Biotherapeutics (SABS) | 0.0 | $14k | 23k | 0.59 | ||
Past Filings by Lgl Partners
SEC 13F filings are viewable for Lgl Partners going back to 2015
- 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
- Lgl Partners 2020 Q1 filed May 13, 2020
- Lgl Partners 2019 Q4 filed Feb. 14, 2020
- Lgl Partners 2019 Q3 filed Nov. 14, 2019
- Lgl Partners 2019 Q2 filed Aug. 14, 2019
- Lgl Partners 2019 Q1 filed May 15, 2019