Filed: 8/1/2024ACC: 0000919574-24-004184
📋 What this filing means
LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $684.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$684.05M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$231.62M33.9%
ALPHA ARCH 1-3$69.95M10.2%
CORE S&P500 ETF$63.45M9.3%
TR UNIT$60.65M8.9%
TOTAL BND MRKT$36.57M5.3%
COM$28.81M4.2%
CORE S&P MCP ETF$22.84M3.3%
Portfolio Concentration
Top 3$365.02M53.4%
4–10$181.35M26.5%
11–25$77.83M11.4%
Rest$59.84M8.7%
Top 3 weight
53.4%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares463.11K
TypeSH
Market value$231.62M
33.86%
Sole
0.00
Shared
0.00
None
463.11K
EA SERIES TRUST
SOLEShares648.79K
TypeSH
Market value$69.95M
10.23%
Sole
0.00
Shared
0.00
None
648.79K
ISHARES TR
SOLEShares115.95K
TypeSH
Market value$63.45M
9.28%
Sole
0.00
Shared
0.00
None
115.95K
SPDR S&P 500 ETF TR
SOLEShares111.45K
TypeSH
Market value$60.65M
8.87%
Sole
0.00
Shared
0.00
None
111.45K
VANGUARD BD INDEX FDS
SOLEShares507.61K
TypeSH
Market value$36.57M
5.35%
Sole
0.00
Shared
0.00
None
507.61K
ISHARES TR
SOLEShares390.36K
TypeSH
Market value$22.84M
3.34%
Sole
0.00
Shared
0.00
None
390.36K
ISHARES TR
SOLEShares302.96K
TypeSH
Market value$17.45M
2.55%
Sole
0.00
Shared
0.00
None
302.96K
INVESCO QQQ TR
SOLEShares33.85K
TypeSH
Market value$16.22M
2.37%
Sole
0.00
Shared
0.00
None
33.85K
ISHARES TR
SOLEShares149.39K
TypeSH
Market value$15.93M
2.33%
Sole
0.00
Shared
0.00
None
149.39K
ISHARES TR
SOLEShares149.08K
TypeSH
Market value$11.68M
1.71%
Sole
0.00
Shared
0.00
None
149.08K
ISHARES TR
SOLEShares244.24K
TypeSH
Market value$10.40M
1.52%
Sole
0.00
Shared
0.00
None
244.24K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$10.25M
1.50%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares91.81K
TypeSH
Market value$8.91M
1.30%
Sole
0.00
Shared
0.00
None
91.81K
2023 ETF SERIES TRUST II
SOLEShares182.65K
TypeSH
Market value$5.67M
0.83%
Sole
0.00
Shared
0.00
None
182.64K
VANGUARD INDEX FDS
SOLEShares20.03K
TypeSH
Market value$5.36M
0.78%
Sole
0.00
Shared
0.00
None
20.03K
APPLE INC
SOLEShares22.55K
TypeSH
Market value$4.75M
0.69%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.15K
TypeSH
Market value$4.59M
0.67%
Sole
0.00
Shared
0.00
None
25.15K
FS KKR CAP CORP
SOLEShares221.95K
TypeSH
Market value$4.38M
0.64%
Sole
0.00
Shared
0.00
None
221.95K
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$4.15M
0.61%
Sole
0.00
Shared
0.00
None
34.34K
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$3.65M
0.53%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$3.41M
0.50%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL ETF TRUST
SOLEShares55.74K
TypeSH
Market value$3.28M
0.48%
Sole
0.00
Shared
0.00
None
55.74K
VANGUARD TAX-MANAGED FDS
SOLEShares64.75K
TypeSH
Market value$3.20M
0.47%
Sole
0.00
Shared
0.00
None
64.75K
AMAZON COM INC
SOLEShares15.49K
TypeSH
Market value$2.99M
0.44%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.84M
0.41%
Sole
0.00
Shared
0.00
None
26.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 463.11K | SH | $231.62M 33.86% | 0.00 | 0.00 | 463.11K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 648.79K | SH | $69.95M 10.23% | 0.00 | 0.00 | 648.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 115.95K | SH | $63.45M 9.28% | 0.00 | 0.00 | 115.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.45K | SH | $60.65M 8.87% | 0.00 | 0.00 | 111.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 507.61K | SH | $36.57M 5.35% | 0.00 | 0.00 | 507.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 390.36K | SH | $22.84M 3.34% | 0.00 | 0.00 | 390.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 302.96K | SH | $17.45M 2.55% | 0.00 | 0.00 | 302.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.85K | SH | $16.22M 2.37% | 0.00 | 0.00 | 33.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.39K | SH | $15.93M 2.33% | 0.00 | 0.00 | 149.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 149.08K | SH | $11.68M 1.71% | 0.00 | 0.00 | 149.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 244.24K | SH | $10.40M 1.52% | 0.00 | 0.00 | 244.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 33.20K | SH | $10.25M 1.50% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.81K | SH | $8.91M 1.30% | 0.00 | 0.00 | 91.81K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 182.65K | SH | $5.67M 0.83% | 0.00 | 0.00 | 182.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.03K | SH | $5.36M 0.78% | 0.00 | 0.00 | 20.03K |
APPLE INCSOLE | COM | 22.55K | SH | $4.75M 0.69% | 0.00 | 0.00 | 22.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.15K | SH | $4.59M 0.67% | 0.00 | 0.00 | 25.15K |
FS KKR CAP CORPSOLE | COM | 221.95K | SH | $4.38M 0.64% | 0.00 | 0.00 | 221.95K |
ISHARES TRSOLE | SELECT DIVID ETF | 34.34K | SH | $4.15M 0.61% | 0.00 | 0.00 | 34.34K |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $3.65M 0.53% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.99K | SH | $3.41M 0.50% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.74K | SH | $3.28M 0.48% | 0.00 | 0.00 | 55.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.75K | SH | $3.20M 0.47% | 0.00 | 0.00 | 64.75K |
AMAZON COM INCSOLE | COM | 15.49K | SH | $2.99M 0.44% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.61K | SH | $2.84M 0.41% | 0.00 | 0.00 | 26.61K |
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