LGL PARTNERS, LLC

PrivateCIK: 1653202

Location

PHILADELPHIA, PA

Positions

$242.88M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

TR UNIT$64.05M26.4%

CORE S&P MCP ETF$26.25M10.8%

CORE S&P500 ETF$25.67M10.6%

CORE S&P SCP ETF$16.77M6.9%

MSCI EAFE ETF$12.56M5.2%

UNIT SER 1$12.03M5.0%

MSCI EMG MKT ETF$11.21M4.6%

Portfolio Concentration

Top 3$115.98M47.8%

4–10$74.83M30.8%

11–25$34.18M14.1%

Rest$17.89M7.4%

Top 3 weight

47.8%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

9.54K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares99.6%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings66

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares98.22K

TypeSH

Market value$64.05M

26.37%

Sole

0.00

Shared

0.00

None

98.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares388.78K

TypeSH

Market value$26.25M

10.81%

Sole

0.00

Shared

0.00

None

388.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.30K

TypeSH

Market value$25.67M

10.57%

Sole

0.00

Shared

0.00

None

39.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.87K

TypeSH

Market value$16.77M

6.90%

Sole

0.00

Shared

0.00

None

134.87K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares129.30K

TypeSH

Market value$12.56M

5.17%

Sole

0.00

Shared

0.00

None

129.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.85K

TypeSH

Market value$12.03M

4.95%

Sole

0.00

Shared

0.00

None

20.85K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares197.48K

TypeSH

Market value$11.21M

4.62%

Sole

0.00

Shared

0.00

None

197.48K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares109.04K

TypeSH

Market value$7.65M

3.15%

Sole

0.00

Shared

0.00

None

109.04K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares201.75K

TypeSH

Market value$7.31M

3.01%

Sole

0.00

Shared

0.00

None

201.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.44K

TypeSH

Market value$7.29M

3.00%

Sole

0.00

Shared

0.00

None

73.44K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares31.08K

TypeSH

Market value$4.71M

1.94%

Sole

0.00

Shared

0.00

None

31.08K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares12.12K

TypeSH

Market value$3.80M

1.57%

Sole

0.00

Shared

0.00

None

12.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.84K

TypeSH

Market value$3.33M

1.37%

Sole

0.00

Shared

0.00

None

36.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.84K

TypeSH

Market value$3.19M

1.31%

Sole

0.00

Shared

0.00

None

14.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares49.30K

TypeSH

Market value$3.16M

1.30%

Sole

0.00

Shared

0.00

None

49.30K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.94K

TypeSH

Market value$2.96M

1.22%

Sole

0.00

Shared

0.00

None

11.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.41K

TypeSH

Market value$2.19M

0.90%

Sole

0.00

Shared

0.00

None

11.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.15M

0.89%

Sole

0.00

Shared

0.00

None

3.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares22.70K

TypeSH

Market value$1.58M

0.65%

Sole

0.00

Shared

0.00

None

22.70K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.59K

TypeSH

Market value$1.53M

0.63%

Sole

0.00

Shared

0.00

None

10.59K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares11.31K

TypeSH

Market value$1.36M

0.56%

Sole

0.00

Shared

0.00

None

11.31K

ELI LILLY & CO

SOLE

COM

Shares1.29K

TypeSH

Market value$1.19M

0.49%

Sole

0.00

Shared

0.00

None

1.29K

LIQUIDIA CORPORATION

SOLE

COM NEW

Shares29K

TypeSH

Market value$1.09M

0.45%

Sole

0.00

Shared

0.00

None

29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.25K

TypeSH

Market value$966.0K

0.40%

Sole

0.00

Shared

0.00

None

2.25K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.71K

TypeSH

Market value$964.4K

0.40%

Sole

0.00

Shared

0.00

None

2.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	98.22K	SH	$64.05M 26.37%	98.22K
ISHARES TRSOLE	CORE S&P MCP ETF	388.78K	SH	$26.25M 10.81%	388.78K
ISHARES TRSOLE	CORE S&P500 ETF	39.30K	SH	$25.67M 10.57%	39.30K
ISHARES TRSOLE	CORE S&P SCP ETF	134.87K	SH	$16.77M 6.90%	134.87K
ISHARES TRSOLE	MSCI EAFE ETF	129.30K	SH	$12.56M 5.17%	129.30K
INVESCO QQQ TRSOLE	UNIT SER 1	20.85K	SH	$12.03M 4.95%	20.85K
ISHARES TRSOLE	MSCI EMG MKT ETF	197.48K	SH	$11.21M 4.62%	197.48K
ISHARES TRSOLE	CORE DIV GRWTH	109.04K	SH	$7.65M 3.15%	109.04K
GMO ETF TRUSTSOLE	GMO US QUALITY E	201.75K	SH	$7.31M 3.01%	201.75K
ISHARES TRSOLE	CORE US AGGBD ET	73.44K	SH	$7.29M 3.00%	73.44K
ISHARES TRSOLE	SELECT DIVID ETF	31.08K	SH	$4.71M 1.94%	31.08K
ISHARES TRSOLE	RUS 2000 GRW ETF	12.12K	SH	$3.80M 1.57%	12.12K
ISHARES TRSOLE	CORE MSCI EAFE	36.84K	SH	$3.33M 1.37%	36.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.84K	SH	$3.19M 1.31%	14.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	49.30K	SH	$3.16M 1.30%	49.30K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.94K	SH	$2.96M 1.22%	11.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.41K	SH	$2.19M 0.90%	11.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.15M 0.89%	3.00
ISHARES INCSOLE	CORE MSCI EMKT	22.70K	SH	$1.58M 0.65%	22.70K
ISHARES TRSOLE	S&P SML 600 GWT	10.59K	SH	$1.53M 0.63%	10.59K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	11.31K	SH	$1.36M 0.56%	11.31K
ELI LILLY & COSOLE	COM	1.29K	SH	$1.19M 0.49%	1.29K
LIQUIDIA CORPORATIONSOLE	COM NEW	29K	SH	$1.09M 0.45%	29K
SPDR GOLD TRSOLE	GOLD SHS	2.25K	SH	$966.0K 0.40%	2.25K
ISHARES TRSOLE	RUS 1000 ETF	2.71K	SH	$964.4K 0.40%	2.71K

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