LGL PARTNERS, LLC

Filed: 2/5/2024ACC: 0000919574-24-000668

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $730.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$730.12M

Total AUM (reported)

7.02M

Total Shares

Allocation by class

US BRD MKT ETF$85.95M11.8%

RUSSELL 3000 ETF$83.33M11.4%

VALUE ETF$76.77M10.5%

CORE US AGGBD ET$63.78M8.7%

TR UNIT$53.16M7.3%

TOTAL STK MKT$50.73M6.9%

S&P 500 ETF SHS$46.62M6.4%

Portfolio Concentration

Top 3$246.05M33.7%

4–10$306.49M42.0%

11–25$120.31M16.5%

Rest$57.27M7.8%

Top 3 weight

33.7%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 7.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.54M

TypeSH

Market value$85.95M

11.77%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares304.42K

TypeSH

Market value$83.33M

11.41%

Sole

0.00

Shared

0.00

None

304.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares513.48K

TypeSH

Market value$76.77M

10.51%

Sole

0.00

Shared

0.00

None

513.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares642.64K

TypeSH

Market value$63.78M

8.74%

Sole

0.00

Shared

0.00

None

642.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares205.55K

TypeSH

Market value$53.16M

7.28%

Sole

0.00

Shared

0.00

None

205.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares213.84K

TypeSH

Market value$50.73M

6.95%

Sole

0.00

Shared

0.00

None

213.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares106.72K

TypeSH

Market value$46.62M

6.38%

Sole

0.00

Shared

0.00

None

106.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.58K

TypeSH

Market value$35.62M

4.88%

Sole

0.00

Shared

0.00

None

74.58K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares511.74K

TypeSH

Market value$33.29M

4.56%

Sole

0.00

Shared

0.00

None

511.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.02K

TypeSH

Market value$23.29M

3.19%

Sole

0.00

Shared

0.00

None

84.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares144K

TypeSH

Market value$15.59M

2.14%

Sole

0.00

Shared

0.00

None

144K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares183.15K

TypeSH

Market value$13.80M

1.89%

Sole

0.00

Shared

0.00

None

183.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares243.52K

TypeSH

Market value$13.11M

1.80%

Sole

0.00

Shared

0.00

None

243.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares272.09K

TypeSH

Market value$13.03M

1.79%

Sole

0.00

Shared

0.00

None

272.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.70K

TypeSH

Market value$12.98M

1.78%

Sole

0.00

Shared

0.00

None

31.70K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares247.50K

TypeSH

Market value$9.95M

1.36%

Sole

0.00

Shared

0.00

None

247.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares268.31K

TypeSH

Market value$9.92M

1.36%

Sole

0.00

Shared

0.00

None

268.31K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares174K

TypeSH

Market value$4.61M

0.63%

Sole

0.00

Shared

0.00

None

174K

APPLE INC

SOLE

COM

Shares23.30K

TypeSH

Market value$4.49M

0.61%

Sole

0.00

Shared

0.00

None

23.30K

FS KKR CAP CORP

SOLE

COM

Shares221.95K

TypeSH

Market value$4.43M

0.61%

Sole

0.00

Shared

0.00

None

221.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.08K

TypeSH

Market value$4.27M

0.59%

Sole

0.00

Shared

0.00

None

25.08K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares33.84K

TypeSH

Market value$3.97M

0.54%

Sole

0.00

Shared

0.00

None

33.84K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares174.66K

TypeSH

Market value$3.85M

0.53%

Sole

0.00

Shared

0.00

None

174.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares30.83K

TypeSH

Market value$3.34M

0.46%

Sole

0.00

Shared

0.00

None

30.83K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.77K

TypeSH

Market value$2.97M

0.41%

Sole

0.00

Shared

0.00

None

11.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.54M	SH	$85.95M 11.77%	1.54M
ISHARES TRSOLE	RUSSELL 3000 ETF	304.42K	SH	$83.33M 11.41%	304.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	513.48K	SH	$76.77M 10.51%	513.48K
ISHARES TRSOLE	CORE US AGGBD ET	642.64K	SH	$63.78M 8.74%	642.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	205.55K	SH	$53.16M 7.28%	205.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	213.84K	SH	$50.73M 6.95%	213.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	106.72K	SH	$46.62M 6.38%	106.72K
ISHARES TRSOLE	CORE S&P500 ETF	74.58K	SH	$35.62M 4.88%	74.58K
SPDR SER TRSOLE	PRTFLO S&P500 GW	511.74K	SH	$33.29M 4.56%	511.73K
ISHARES TRSOLE	CORE S&P MCP ETF	84.02K	SH	$23.29M 3.19%	84.02K
ISHARES TRSOLE	CORE S&P SCP ETF	144K	SH	$15.59M 2.14%	144K
ISHARES TRSOLE	MSCI EAFE ETF	183.15K	SH	$13.80M 1.89%	183.15K
ISHARES TRSOLE	CORE DIV GRWTH	243.52K	SH	$13.11M 1.80%	243.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	272.09K	SH	$13.03M 1.79%	272.09K
INVESCO QQQ TRSOLE	UNIT SER 1	31.70K	SH	$12.98M 1.78%	31.70K
ISHARES TRSOLE	MSCI EMG MKT ETF	247.50K	SH	$9.95M 1.36%	247.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	268.31K	SH	$9.92M 1.36%	268.31K
ISHARES TRSOLE	MSCI INTL VLU FT	174K	SH	$4.61M 0.63%	174K
APPLE INCSOLE	COM	23.30K	SH	$4.49M 0.61%	23.30K
FS KKR CAP CORPSOLE	COM	221.95K	SH	$4.43M 0.61%	221.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.08K	SH	$4.27M 0.59%	25.08K
ISHARES TRSOLE	SELECT DIVID ETF	33.84K	SH	$3.97M 0.54%	33.84K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	174.66K	SH	$3.85M 0.53%	174.66K
ISHARES TRSOLE	NATIONAL MUN ETF	30.83K	SH	$3.34M 0.46%	30.83K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.77K	SH	$2.97M 0.41%	11.77K

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