LGL PARTNERS, LLC

Filed: 4/30/2024ACC: 0000919574-24-002693

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $596.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$596.99M

Total AUM (reported)

4.12M

Total Shares

Allocation by class

S&P 500 ETF SHS$222.62M37.3%

CORE S&P500 ETF$63.60M10.7%

TR UNIT$58.45M9.8%

TOTAL BND MRKT$34.78M5.8%

CORE S&P MCP ETF$24.24M4.1%

COM$23.77M4.0%

CORE DIV GRWTH$17.13M2.9%

Portfolio Concentration

Top 3$344.66M57.7%

4–10$128.96M21.6%

11–25$67.54M11.3%

Rest$55.83M9.4%

Top 3 weight

57.7%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 4.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares463.11K

TypeSH

Market value$222.62M

37.29%

Sole

0.00

Shared

0.00

None

463.11K

ISHARES S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares120.97K

TypeSH

Market value$63.60M

10.65%

Sole

0.00

Shared

0.00

None

120.97K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares111.74K

TypeSH

Market value$58.45M

9.79%

Sole

0.00

Shared

0.00

None

111.74K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares478.87K

TypeSH

Market value$34.78M

5.83%

Sole

0.00

Shared

0.00

None

478.87K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares399.01K

TypeSH

Market value$24.24M

4.06%

Sole

0.00

Shared

0.00

None

399.01K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares295.02K

TypeSH

Market value$17.13M

2.87%

Sole

0.00

Shared

0.00

None

295.02K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares147.73K

TypeSH

Market value$16.33M

2.73%

Sole

0.00

Shared

0.00

None

147.73K

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares32.89K

TypeSH

Market value$14.60M

2.45%

Sole

0.00

Shared

0.00

None

32.89K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares146.04K

TypeSH

Market value$11.66M

1.95%

Sole

0.00

Shared

0.00

None

146.04K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMG MKT ETF

Shares248.74K

TypeSH

Market value$10.22M

1.71%

Sole

0.00

Shared

0.00

None

248.74K

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares33.12K

TypeSH

Market value$9.94M

1.66%

Sole

0.00

Shared

0.00

None

33.12K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares93.66K

TypeSH

Market value$9.17M

1.54%

Sole

0.00

Shared

0.00

None

93.66K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares20.03K

TypeSH

Market value$5.21M

0.87%

Sole

0.00

Shared

0.00

None

20.03K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares25.15K

TypeSH

Market value$4.59M

0.77%

Sole

0.00

Shared

0.00

None

25.15K

FS KKR CAP CORP COM

SOLE

COM

Shares221.95K

TypeSH

Market value$4.23M

0.71%

Sole

0.00

Shared

0.00

None

221.95K

ISHARES SELECT DIVIDEND ETF

SOLE

SELECT DIVID ETF

Shares34.09K

TypeSH

Market value$4.20M

0.70%

Sole

0.00

Shared

0.00

None

34.09K

INVESCO DB COMMODITY INDEX TRACKING FUND

SOLE

UNIT

Shares171.40K

TypeSH

Market value$3.94M

0.66%

Sole

0.00

Shared

0.00

None

171.40K

APPLE INC COM

SOLE

COM

Shares22.73K

TypeSH

Market value$3.90M

0.65%

Sole

0.00

Shared

0.00

None

22.73K

GMO U.S. QUALITY ETF

SOLE

GMO US QUALITY E

Shares130.64K

TypeSH

Market value$3.88M

0.65%

Sole

0.00

Shared

0.00

None

130.64K

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

RUS 2000 GRW ETF

Shares13.01K

TypeSH

Market value$3.52M

0.59%

Sole

0.00

Shared

0.00

None

13.01K

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares30.46K

TypeSH

Market value$3.28M

0.55%

Sole

0.00

Shared

0.00

None

30.46K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares64.15K

TypeSH

Market value$3.22M

0.54%

Sole

0.00

Shared

0.00

None

64.15K

DIMENSIONAL U.S. EQUITY ETF

SOLE

US EQUITY ETF

Shares55.74K

TypeSH

Market value$3.18M

0.53%

Sole

0.00

Shared

0.00

None

55.74K

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares18.44K

TypeSH

Market value$2.78M

0.47%

Sole

0.00

Shared

0.00

None

18.44K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares11.91K

TypeSH

Market value$2.50M

0.42%

Sole

0.00

Shared

0.00

None

11.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	463.11K	SH	$222.62M 37.29%	463.11K
ISHARES S&P 500 ETFSOLE	CORE S&P500 ETF	120.97K	SH	$63.60M 10.65%	120.97K
SPDR S&P 500 ETFSOLE	TR UNIT	111.74K	SH	$58.45M 9.79%	111.74K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	478.87K	SH	$34.78M 5.83%	478.87K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	399.01K	SH	$24.24M 4.06%	399.01K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	295.02K	SH	$17.13M 2.87%	295.02K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	147.73K	SH	$16.33M 2.73%	147.73K
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	32.89K	SH	$14.60M 2.45%	32.89K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	146.04K	SH	$11.66M 1.95%	146.04K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMG MKT ETF	248.74K	SH	$10.22M 1.71%	248.74K
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	33.12K	SH	$9.94M 1.66%	33.12K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	93.66K	SH	$9.17M 1.54%	93.66K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	20.03K	SH	$5.21M 0.87%	20.03K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	25.15K	SH	$4.59M 0.77%	25.15K
FS KKR CAP CORP COMSOLE	COM	221.95K	SH	$4.23M 0.71%	221.95K
ISHARES SELECT DIVIDEND ETFSOLE	SELECT DIVID ETF	34.09K	SH	$4.20M 0.70%	34.09K
INVESCO DB COMMODITY INDEX TRACKING FUNDSOLE	UNIT	171.40K	SH	$3.94M 0.66%	171.40K
APPLE INC COMSOLE	COM	22.73K	SH	$3.90M 0.65%	22.73K
GMO U.S. QUALITY ETFSOLE	GMO US QUALITY E	130.64K	SH	$3.88M 0.65%	130.64K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	RUS 2000 GRW ETF	13.01K	SH	$3.52M 0.59%	13.01K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	30.46K	SH	$3.28M 0.55%	30.46K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	64.15K	SH	$3.22M 0.54%	64.15K
DIMENSIONAL U.S. EQUITY ETFSOLE	US EQUITY ETF	55.74K	SH	$3.18M 0.53%	55.74K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	18.44K	SH	$2.78M 0.47%	18.44K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	11.91K	SH	$2.50M 0.42%	11.91K

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