Lgl Partners

Lgl Partners as of March 31, 2025

Portfolio Holdings for Lgl Partners

Lgl Partners holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.7 $55M 99k 561.10
Ishares Tr Core S&p500 Etf (IVV) 11.6 $24M 43k 561.91
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $23M 402k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $15M 140k 104.57
Ishares Tr Msci Eafe Etf (EFA) 4.7 $9.8M 120k 81.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $9.6M 21k 469.63
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $8.7M 88k 98.92
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $8.6M 196k 43.70
Ishares Tr Core Div Grwth (DGRO) 3.0 $6.3M 102k 61.78
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.5 $5.1M 164k 31.31
Ishares Tr Select Divid Etf (DVY) 1.9 $4.0M 30k 134.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $3.2M 4.00 798441.50
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.0M 16k 193.99
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.7M 11k 255.54
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.6M 34k 75.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.4M 47k 50.83
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.4M 12k 199.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.7M 9.8k 173.24
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.3M 11k 124.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.0M 17k 60.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.0M 9.0k 111.49
Ishares Tr Core Msci Emkt (IEMG) 0.5 $991k 18k 53.97
Spdr Ser Tr S&p Biotech (XBI) 0.5 $968k 12k 81.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $929k 1.8k 513.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $904k 16k 57.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $882k 17k 53.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $841k 2.9k 288.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $821k 2.7k 306.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $752k 8.8k 85.07
Phreesia (PHR) 0.3 $699k 27k 25.56
Microsoft Corporation (MSFT) 0.3 $664k 1.8k 375.34
International Business Machines (IBM) 0.3 $664k 2.7k 248.68
Global Payments (GPN) 0.3 $643k 6.6k 97.92
Ptc Therapeutics I (PTCT) 0.3 $612k 12k 50.96
EQT Corporation (EQT) 0.3 $535k 10k 53.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $510k 1.4k 361.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $505k 5.5k 91.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $475k 4.1k 115.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $354k 1.9k 190.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $339k 1.3k 251.69
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $317k 2.9k 109.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $300k 6.5k 45.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $286k 2.5k 114.85
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.7k 105.43
Key (KEY) 0.1 $270k 17k 15.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 700.00 371.04
Apple (AAPL) 0.1 $246k 1.1k 222.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $232k 2.9k 78.84
West Pharmaceutical Services (WST) 0.1 $232k 1.0k 223.94
Citigroup Com New (C) 0.1 $219k 3.1k 70.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $218k 4.7k 46.81
Linde SHS (LIN) 0.1 $202k 434.00 465.19
Cogent Biosciences (COGT) 0.0 $87k 15k 5.99