LGL PARTNERS, LLC

Filed: 8/2/2023ACC: 0000919574-23-004281

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $584.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$584.85M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

US BRD MKT ETF$79.19M13.5%

RUSSELL 3000 ETF$76.85M13.1%

VALUE ETF$72.00M12.3%

TOTAL STK MKT$46.68M8.0%

MSCI INTL VLU FT$44.81M7.7%

TR UNIT$40.45M6.9%

PRTFLO S&P500 GW$31.03M5.3%

Portfolio Concentration

Top 3$228.05M39.0%

4–10$211.77M36.2%

11–25$95.32M16.3%

Rest$49.72M8.5%

Top 3 weight

39.0%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

7.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.53M

TypeSH

Market value$79.19M

13.54%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares302K

TypeSH

Market value$76.85M

13.14%

Sole

302K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares506.71K

TypeSH

Market value$72.00M

12.31%

Sole

506.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares211.90K

TypeSH

Market value$46.68M

7.98%

Sole

211.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares1.76M

TypeSH

Market value$44.81M

7.66%

Sole

1.76M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares91.25K

TypeSH

Market value$40.45M

6.92%

Sole

91.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares508.64K

TypeSH

Market value$31.03M

5.31%

Sole

508.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.50K

TypeSH

Market value$22.09M

3.78%

Sole

84.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares139.67K

TypeSH

Market value$13.92M

2.38%

Sole

139.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares176.41K

TypeSH

Market value$12.79M

2.19%

Sole

176.41K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares264.63K

TypeSH

Market value$12.22M

2.09%

Sole

264.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares220.69K

TypeSH

Market value$11.37M

1.94%

Sole

220.69K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.75K

TypeSH

Market value$10.62M

1.82%

Sole

28.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares240.29K

TypeSH

Market value$9.51M

1.63%

Sole

240.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares263.06K

TypeSH

Market value$9.38M

1.60%

Sole

263.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.35K

TypeSH

Market value$9.07M

1.55%

Sole

20.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares64.91K

TypeSH

Market value$6.36M

1.09%

Sole

64.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.91K

TypeSH

Market value$4.44M

0.76%

Sole

22.91K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares221.95K

TypeSH

Market value$4.26M

0.73%

Sole

221.95K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares182.66K

TypeSH

Market value$4.15M

0.71%

Sole

182.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares33.12K

TypeSH

Market value$3.75M

0.64%

Sole

33.12K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.98K

TypeSH

Market value$3.41M

0.58%

Sole

20.98K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares55.74K

TypeSH

Market value$2.68M

0.46%

Sole

55.74K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares17.82K

TypeSH

Market value$2.13M

0.36%

Sole

17.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares23.71K

TypeSH

Market value$1.97M

0.34%

Sole

23.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.53M	SH	$79.19M 13.54%	1.53M
ISHARES TRSOLE	RUSSELL 3000 ETF	302K	SH	$76.85M 13.14%	302K
VANGUARD INDEX FDSSOLE	VALUE ETF	506.71K	SH	$72.00M 12.31%	506.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	211.90K	SH	$46.68M 7.98%	211.90K
ISHARES TRSOLE	MSCI INTL VLU FT	1.76M	SH	$44.81M 7.66%	1.76M
SPDR S&P 500 ETF TRSOLE	TR UNIT	91.25K	SH	$40.45M 6.92%	91.25K
SPDR SER TRSOLE	PRTFLO S&P500 GW	508.64K	SH	$31.03M 5.31%	508.64K
ISHARES TRSOLE	CORE S&P MCP ETF	84.50K	SH	$22.09M 3.78%	84.50K
ISHARES TRSOLE	CORE S&P SCP ETF	139.67K	SH	$13.92M 2.38%	139.67K
ISHARES TRSOLE	MSCI EAFE ETF	176.41K	SH	$12.79M 2.19%	176.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	264.63K	SH	$12.22M 2.09%	264.63K
ISHARES TRSOLE	CORE DIV GRWTH	220.69K	SH	$11.37M 1.94%	220.69K
INVESCO QQQ TRSOLE	UNIT SER 1	28.75K	SH	$10.62M 1.82%	28.75K
ISHARES TRSOLE	MSCI EMG MKT ETF	240.29K	SH	$9.51M 1.63%	240.29K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	263.06K	SH	$9.38M 1.60%	263.06K
ISHARES TRSOLE	CORE S&P500 ETF	20.35K	SH	$9.07M 1.55%	20.35K
ISHARES TRSOLE	CORE US AGGBD ET	64.91K	SH	$6.36M 1.09%	64.91K
APPLE INCSOLE	COM	22.91K	SH	$4.44M 0.76%	22.91K
FS KKR CAP CORPSOLE	COM	221.95K	SH	$4.26M 0.73%	221.95K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	182.66K	SH	$4.15M 0.71%	182.66K
ISHARES TRSOLE	SELECT DIVID ETF	33.12K	SH	$3.75M 0.64%	33.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.98K	SH	$3.41M 0.58%	20.98K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	55.74K	SH	$2.68M 0.46%	55.74K
ALPHABET INCSOLE	CAP STK CL A	17.82K	SH	$2.13M 0.36%	17.82K
SPDR SER TRSOLE	S&P BIOTECH	23.71K	SH	$1.97M 0.34%	23.71K

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