Lgl Partners, LLC Top Holdings and 13F Report (2024)

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About Lgl Partners, LLC

Investment Activity

Lgl Partners, LLC has $596.99 million in total holdings as of March 31, 2024.
Lgl Partners, LLC owns shares of 103 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 43.67% of the portfolio was purchased this quarter.
About 78.70% of the portfolio was sold this quarter.
This quarter, Lgl Partners, LLC has purchased 100 new stocks and bought additional shares in 40 stocks.
Lgl Partners, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $222,618,883
iShares Core S&P 500 ETF: $63,596,353
SPDR S&P 500 ETF Trust: $58,447,152
Vanguard Total Bond Market ETF: $34,780,490
iShares Core S&P Mid-Cap ETF: $24,235,724

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $34,780,490 Holding
GMO U.S. QUALITY ETF: $3,879,906 Holding
NVIDIA: $445,580 Holding
Snowflake: $363,762 Holding
EQT: $258,019 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 356,390 shares (about $171.32M)
Vanguard Total Bond Market ETF: 478,872 shares (about $34.78M)
iShares Core S&P 500 ETF: 46,382 shares (about $24.38M)
iShares Core S&P Mid-Cap ETF: 314,990 shares (about $19.13M)
GMO U.S. QUALITY ETF: 130,636 shares (about $3.88M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 1,529,798 shares (about $93.40M)
iShares Russell 3000 ETF: 271,305 shares (about $81.41M)
iShares Core U.S. Aggregate Bond ETF: 548,979 shares (about $53.77M)
Vanguard Total Stock Market ETF: 193,806 shares (about $50.37M)
SPDR S&P 500 ETF Trust: 93,811 shares (about $49.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$222,618,883	$171,317,030 ▲	333.9%	463,113	37.3%	ETF
IVV iShares Core S&P 500 ETF	$63,596,353	$24,384,552 ▲	62.2%	120,967	10.7%	ETF
SPY SPDR S&P 500 ETF Trust	$58,447,152	$49,070,019 ▼	-45.6%	111,738	9.8%	Finance
BND Vanguard Total Bond Market ETF	$34,780,490	$34,780,490 ▲	New Holding	478,872	5.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,235,724	$19,132,523 ▲	374.9%	399,007	4.1%	ETF
DGRO iShares Core Dividend Growth ETF	$17,129,003	$2,990,036 ▲	21.1%	295,022	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,327,045	$411,688 ▲	2.6%	147,729	2.7%	ETF
QQQ Invesco QQQ	$14,604,636	$530,601 ▲	3.8%	32,892	2.4%	Finance
EFA iShares MSCI EAFE ETF	$11,662,927	$2,963,768 ▼	-20.3%	146,042	2.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$10,218,059	$50,652 ▲	0.5%	248,735	1.7%	Finance
IWV iShares Russell 3000 ETF	$9,937,798	$81,413,603 ▼	-89.1%	33,117	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,173,178	$53,767,118 ▼	-85.4%	93,661	1.5%	Finance
VTI Vanguard Total Stock Market ETF	$5,205,586	$50,370,653 ▼	-90.6%	20,029	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,592,269	$12,601 ▲	0.3%	25,147	0.8%	ETF
FSK FS KKR Capital	$4,232,567		0.0%	221,949	0.7%	Finance
DVY iShares Select Dividend ETF	$4,199,561	$31,289 ▲	0.8%	34,092	0.7%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$3,937,104	$74,859 ▼	-1.9%	171,402	0.7%	Finance
AAPL Apple	$3,897,498	$97,575 ▼	-2.4%	22,728	0.7%	Computer and Technology
GMO U.S. QUALITY ETF	$3,879,906	$3,879,906 ▲	New Holding	130,636	0.6%	GMO US QUALITY E
IWO iShares Russell 2000 Growth ETF	$3,523,883	$336,085 ▲	10.5%	13,012	0.6%	ETF
MUB iShares National Muni Bond ETF	$3,277,918	$39,706 ▼	-1.2%	30,463	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,218,601	$10,432,295 ▼	-76.4%	64,153	0.5%	ETF
DFUS Dimensional U.S. Equity ETF	$3,176,236		0.0%	55,743	0.5%	ETF
GOOGL Alphabet	$2,783,753	$88,143 ▲	3.3%	18,444	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,504,475	$55,309 ▲	2.3%	11,909	0.4%	Finance
AMZN Amazon.com	$2,318,965	$22,547 ▲	1.0%	12,856	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$2,298,899	$7,422 ▼	-0.3%	30,974	0.4%	ETF
SCHF Schwab International Equity ETF	$2,191,978	$8,277,697 ▼	-79.1%	56,175	0.4%	ETF
XBI SPDR S&P Biotech ETF	$2,132,531	$32,264 ▼	-1.5%	22,473	0.4%	ETF
BRK.B Berkshire Hathaway	$1,892,340		0.0%	4,500	0.3%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$1,853,517	$2,353 ▲	0.1%	14,178	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,673,216	$7,991 ▲	0.5%	14,447	0.3%	ETF
MSFT Microsoft	$1,638,367	$542,756 ▼	-24.9%	3,894	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,545,469	$6,267 ▲	0.4%	9,124	0.3%	ETF
LLY Eli Lilly and Company	$1,540,361	$215,495 ▼	-12.3%	1,980	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,421,266	$7,135 ▲	0.5%	28,088	0.2%	ETF
META Meta Platforms	$1,390,533	$52,455 ▲	3.9%	2,863	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,251,347	$6,318 ▲	0.5%	29,709	0.2%	ETF
V Visa	$1,223,155	$279 ▼	0.0%	4,382	0.2%	Business Services
VYM Vanguard High Dividend Yield ETF	$1,172,756	$251,538 ▼	-17.7%	9,693	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,028,809	$521 ▲	0.1%	3,946	0.2%	ETF
KTOS Kratos Defense & Security Solutions	$937,380		0.0%	51,000	0.2%	Aerospace
SCHB Schwab US Broad Market ETF	$864,887	$93,399,859 ▼	-99.1%	14,166	0.1%	ETF
RTX RTX	$860,214	$10,534 ▲	1.2%	8,819	0.1%	Aerospace
VGSH Vanguard Short-Term Treasury Index ETF	$834,829	$81,880 ▼	-8.9%	14,376	0.1%	ETF
AXP American Express	$831,912	$228 ▲	0.0%	3,653	0.1%	Finance
NKE NIKE	$794,769	$18,610 ▼	-2.3%	8,456	0.1%	Consumer Discretionary
DIS Walt Disney	$777,231	$178,890 ▼	-18.7%	6,352	0.1%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$775,042		0.0%	3,287	0.1%	ETF
IWB iShares Russell 1000 ETF	$761,932	$2,305 ▲	0.3%	2,645	0.1%	ETF
MA Mastercard	$753,089	$36,619 ▲	5.1%	1,563	0.1%	Business Services
GOOG Alphabet	$748,053	$22,382 ▼	-2.9%	4,913	0.1%	Computer and Technology
MLPA Global X MLP ETF	$741,235	$14,033 ▲	1.9%	15,371	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$733,231	$1,850 ▲	0.3%	8,719	0.1%	ETF
NVO Novo Nordisk A/S	$707,227	$37,493 ▲	5.6%	5,508	0.1%	Medical
MAR Marriott International	$663,575		0.0%	2,630	0.1%	Consumer Discretionary
UL Unilever	$649,057	$12,949 ▲	2.0%	12,932	0.1%	Consumer Staples
ORCL Oracle	$641,616	$43,084 ▼	-6.3%	5,108	0.1%	Computer and Technology
SPR Spirit AeroSystems	$613,190		0.0%	17,000	0.1%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$612,309	$420,500 ▼	-40.7%	15,805	0.1%	ETF
HDV iShares Core High Dividend ETF	$604,791	$110 ▼	0.0%	5,487	0.1%	ETF
GLD SPDR Gold Shares	$603,171	$30,858 ▼	-4.9%	2,932	0.1%	Finance
CVGW Calavo Growers	$595,134		0.0%	21,400	0.1%	Consumer Staples
ORLY O'Reilly Automotive	$588,469		0.0%	521	0.1%	Retail/Wholesale
MDT Medtronic	$547,563	$71,724 ▲	15.1%	6,283	0.1%	Medical
SRPT Sarepta Therapeutics	$543,214		0.0%	4,196	0.1%	Medical
MCD McDonald's	$534,396		0.0%	1,895	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$517,028	$337 ▲	0.1%	1,533	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$509,281	$52 ▼	0.0%	9,869	0.1%	ETF
OWL Blue Owl Capital	$502,301	$2,886 ▲	0.6%	26,633	0.1%	Finance
AIVL WisdomTree U.S. AI Enhanced Value Fund	$500,836	$1,323 ▲	0.3%	4,920	0.1%	Finance
HD Home Depot	$483,402	$139,649 ▼	-22.4%	1,260	0.1%	Retail/Wholesale
NVDA NVIDIA	$445,580	$445,580 ▲	New Holding	493	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$443,604	$1,658 ▲	0.4%	4,014	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$412,435	$4,499,971 ▼	-91.6%	14,609	0.1%	ETF
GD General Dynamics	$405,660	$565 ▲	0.1%	1,436	0.1%	Aerospace
SCHE Schwab Emerging Markets Equity ETF	$391,484		0.0%	15,504	0.1%	ETF
JNJ Johnson & Johnson	$390,863		0.0%	2,470	0.1%	Medical
SNOW Snowflake	$363,762	$363,762 ▲	New Holding	2,251	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$339,931	$1,495 ▲	0.4%	1,819	0.1%	ETF
DEO Diageo	$337,937	$124,644 ▲	58.4%	2,272	0.1%	Consumer Staples
AMT American Tower	$326,024		0.0%	1,650	0.1%	Finance
NEE NextEra Energy	$321,543	$13,038 ▲	4.2%	5,031	0.1%	Utilities
VXF Vanguard Extended Market ETF	$314,148	$32,957 ▲	11.7%	1,792	0.1%	ETF
ACN Accenture	$272,247	$201,151 ▼	-42.5%	785	0.0%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$268,354	$764 ▲	0.3%	2,458	0.0%	ETF
TDG TransDigm Group	$261,099		0.0%	212	0.0%	Aerospace
EQT EQT	$258,019	$258,019 ▲	New Holding	6,960	0.0%	Oils/Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$255,600		0.0%	9,000	0.0%	Finance
SBUX Starbucks	$251,688	$96,325 ▼	-27.7%	2,754	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$239,883		0.0%	696	0.0%	ETF
GRAYSCALE BITCOIN TRUST	$236,698	$236,698 ▲	New Holding	3,747	0.0%	SHS REP COM UT
WMT Walmart	$229,789	$148,379 ▲	182.3%	3,819	0.0%	Retail/Wholesale
KEY KeyCorp	$228,048	$228,048 ▲	New Holding	14,424	0.0%	Finance
ADBE Adobe	$211,932	$812,406 ▼	-79.3%	420	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$204,052		0.0%	6,453	0.0%	ETF
IBM International Business Machines	$201,845	$201,845 ▲	New Holding	1,057	0.0%	Computer and Technology
PG Procter & Gamble	$200,842	$98,229 ▼	-32.8%	1,237	0.0%	Consumer Staples
PEP PepsiCo	$200,561	$200,561 ▲	New Holding	1,146	0.0%	Consumer Staples
TME Tencent Music Entertainment Group	$167,850		0.0%	15,000	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lgl Partners, LLC Top Holdings and 13F Report (2024)

About Lgl Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lgl Partners, LLC Top Holdings and 13F Report (2024)

About Lgl Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgl Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information