Latest LGL PARTNERS, LLC Stock Portfolio
$596Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About LGL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGL PARTNERS, LLC reported an equity portfolio of $597 Millions as of 31 Mar, 2024.
The top stock holdings of LGL PARTNERS, LLC are VOO, AGG, SPY. The fund has invested 37.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.7% of portfolio in ISHARES S&P 500 ETF.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SCHWAB U.S. BROAD MARKET ETF (FNDA), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and VANGUARD TOTAL STOCK MARKET ETF (VOO). LGL PARTNERS, LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), GMO U.S. QUALITY ETF and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD S&P 500 ETF (VOO) and WALMART INC COM (WMT).
The top stock holdings of LGL PARTNERS, LLC are VOO, AGG, SPY. The fund has invested 37.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.7% of portfolio in ISHARES S&P 500 ETF.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SCHWAB U.S. BROAD MARKET ETF (FNDA), ISHARES MSCI INTL VALUE FACTOR ETF (AGT) and VANGUARD TOTAL STOCK MARKET ETF (VOO). LGL PARTNERS, LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), GMO U.S. QUALITY ETF and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD S&P 500 ETF (VOO) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 34,780,500 |
| GMO U.S. QUALITY ETF | 3,879,910 |
| NVIDIA CORPORATION COM | 445,580 |
| SNOWFLAKE INC CL A | 363,762 |
| EQT CORP COM | 258,019 |
| GRAYSCALE BITCOIN TRUST | 236,698 |
| KEYCORP COM | 228,048 |
| INTERNATIONAL BUSINESS MACHS COM | 201,845 |
New stocks bought by LGL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 374 |
| VANGUARD S&P 500 ETF | 333 |
| WALMART INC COM | 182 |
| ISHARES S&P 500 ETF | 62.19 |
| DIAGEO PLC SPON ADR NEW | 58.44 |
| ISHARES CORE DIVIDEND GROWTH ETF | 21.15 |
| MEDTRONIC PLC SHS | 15.07 |
| VANGUARD EXTENDED MARKET ETF | 11.72 |
Additions to existing portfolio by LGL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB U.S. BROAD MARKET ETF | -99.08 |
| ISHARES MSCI INTL VALUE FACTOR ETF | -91.6 |
| VANGUARD TOTAL STOCK MARKET ETF | -90.63 |
| ISHARES RUSSELL 3000 ETF | -89.12 |
| ISHARES CORE US AGGREGATE BOND ETF | -85.43 |
| SCHWAB INTERNATIONAL EQUITY ETF | -79.06 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -76.42 |
| ACCENTURE PLC IRELAND SHS CLASS A | -42.49 |
LGL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -76,765,200 |
| SPDR SER TR | -33,293,500 |
| FIRST TR EXCHANGE-TRADED FD | -1,502,470 |
| ISHARES TR | -250,877 |
| SELECT SECTOR SPDR TR | -204,702 |
| BIOGEN INC | -225,130 |
LGL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of LGL PARTNERS, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.65 | 22,728 | 3,897,500 | REDUCED | -2.44 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.55 | 30,463 | 3,277,920 | REDUCED | -1.2 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.28 | 14,447 | 1,673,220 | ADDED | 0.48 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 2,458 | 268,354 | ADDED | 0.29 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 785 | 272,247 | REDUCED | -42.49 | |
| ACTX | GLOBAL X MLP ETF | 0.12 | 15,371 | 741,235 | ADDED | 1.93 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.87 | 295,022 | 17,129,000 | ADDED | 21.15 | |
| ADBE | ADOBE INC COM | 0.04 | 420 | 211,932 | REDUCED | -20.75 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.10 | 15,805 | 612,309 | REDUCED | -40.71 | |
| AFK | VANECK GOLD MINERS ETF | 0.03 | 6,453 | 204,052 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 ETF | 10.65 | 120,967 | 63,596,400 | ADDED | 62.19 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 4.06 | 399,007 | 24,235,700 | ADDED | 374 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.73 | 147,729 | 16,327,000 | ADDED | 2.59 | |
| AGG | ISHARES MSCI EAFE ETF | 1.95 | 146,042 | 11,662,900 | REDUCED | -20.26 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 1.71 | 248,735 | 10,218,100 | ADDED | 0.5 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.67 | 33,117 | 9,937,800 | REDUCED | -89.12 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1.54 | 93,661 | 9,173,180 | REDUCED | -85.43 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.70 | 34,092 | 4,199,560 | ADDED | 0.75 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.59 | 13,012 | 3,523,880 | ADDED | 10.54 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.42 | 11,909 | 2,504,480 | ADDED | 2.26 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.31 | 14,178 | 1,853,520 | ADDED | 0.13 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 2,645 | 761,932 | ADDED | 0.3 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.12 | 8,719 | 733,231 | ADDED | 0.25 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 1,533 | 517,028 | ADDED | 0.07 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 1,819 | 339,931 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.07 | 14,609 | 412,435 | REDUCED | -91.6 | |
| AGZD | WISDOMTREE US DIVIDEND EX-FINANCIALS FUND | 0.08 | 4,920 | 500,836 | ADDED | 0.26 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.10 | 5,487 | 604,791 | REDUCED | -0.02 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.06 | 1,650 | 326,024 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.39 | 12,856 | 2,318,960 | ADDED | 0.98 | |
| AXP | AMERICAN EXPRESS CO COM | 0.14 | 3,653 | 831,912 | ADDED | 0.03 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BIOTECH ETF | 0.36 | 22,473 | 2,132,530 | REDUCED | -1.49 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 5.83 | 478,872 | 34,780,500 | NEW | ||
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.14 | 14,376 | 834,829 | REDUCED | -8.93 | |
| COGT | COGENT BIOSCIENCES INC COM | 0.02 | 14,500 | 97,440 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.26 | 9,124 | 1,545,470 | ADDED | 0.41 | |
| CVGW | CALAVO GROWERS INC COM | 0.10 | 21,400 | 595,134 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.66 | 171,402 | 3,937,100 | REDUCED | -1.87 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.06 | 2,272 | 337,937 | ADDED | 58.44 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.53 | 55,743 | 3,176,240 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.13 | 6,352 | 777,231 | REDUCED | -18.71 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.09 | 9,869 | 509,281 | REDUCED | -0.01 | |
| EQT | EQT CORP COM | 0.04 | 6,960 | 258,019 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.37 | 56,175 | 2,191,980 | REDUCED | -79.06 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.14 | 14,166 | 864,887 | REDUCED | -99.08 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.07 | 15,504 | 391,484 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 0.71 | 221,949 | 4,232,570 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 1,436 | 405,660 | ADDED | 0.14 | |
| GLD | SPDR GOLD SHARES | 0.10 | 2,932 | 603,171 | REDUCED | -4.87 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.47 | 18,444 | 2,783,750 | ADDED | 3.27 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 4,913 | 748,053 | REDUCED | -2.91 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.04 | 9,000 | 255,600 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.08 | 1,260 | 483,402 | REDUCED | -22.41 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.38 | 30,974 | 2,298,900 | REDUCED | -0.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 1,057 | 201,845 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.06 | 2,470 | 390,863 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.04 | 14,424 | 228,048 | NEW | ||
| KNW | KNOW LABS INC COM NEW | 0.00 | 42,220 | 26,599 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.16 | 51,000 | 937,380 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.26 | 1,980 | 1,540,360 | REDUCED | -12.27 | |
| MA | MASTERCARD INCORPORATED CL A | 0.13 | 1,563 | 753,089 | ADDED | 5.11 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.11 | 2,630 | 663,575 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.09 | 1,895 | 534,396 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.09 | 6,283 | 547,563 | ADDED | 15.07 | |
| META | META PLATFORMS INC CL A | 0.23 | 2,863 | 1,390,530 | ADDED | 3.92 | |
| MSFT | MICROSOFT CORP COM | 0.27 | 3,894 | 1,638,370 | ADDED | 5.7 | |
| NEE | NEXTERA ENERGY INC COM | 0.05 | 5,031 | 321,543 | ADDED | 4.23 | |
| NKE | NIKE INC CL B | 0.13 | 8,456 | 794,769 | REDUCED | -2.29 | |
| NVDA | NVIDIA CORPORATION COM | 0.07 | 493 | 445,580 | NEW | ||
| NVO | NOVO-NORDISK A S ADR | 0.12 | 5,508 | 707,227 | ADDED | 5.6 | |
| ORCL | ORACLE CORP COM | 0.11 | 5,108 | 641,616 | REDUCED | -6.29 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.10 | 521 | 588,469 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.08 | 26,633 | 502,301 | ADDED | 0.58 | |
| PEP | PEPSICO INC COM | 0.03 | 1,146 | 200,561 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 1,237 | 200,842 | REDUCED | -32.84 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.45 | 32,892 | 14,604,600 | ADDED | 3.77 | |
| RTX | RTX CORPORATION COM | 0.14 | 8,819 | 860,214 | ADDED | 1.24 | |
| SBUX | STARBUCKS CORP COM | 0.04 | 2,754 | 251,688 | REDUCED | -27.68 | |
| SNOW | SNOWFLAKE INC CL A | 0.06 | 2,251 | 363,762 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0.10 | 17,000 | 613,190 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 9.79 | 111,738 | 58,447,200 | REDUCED | -0.01 | |
| SRG | SERITAGE GROWTH PPTYS CL A | 0.02 | 12,500 | 120,625 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.09 | 4,196 | 543,214 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 212 | 261,099 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 0.03 | 15,000 | 167,850 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.11 | 12,932 | 649,057 | ADDED | 2.04 | |
| V | VISA INC COM CL A | 0.20 | 4,382 | 1,223,160 | REDUCED | -0.02 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.54 | 64,153 | 3,218,600 | REDUCED | -76.42 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.07 | 4,014 | 443,604 | ADDED | 0.38 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.77 | 25,147 | 4,592,270 | ADDED | 0.28 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.20 | 9,693 | 1,172,760 | REDUCED | -17.66 | |
| VOO | VANGUARD S&P 500 ETF | 37.29 | 463,113 | 222,619,000 | ADDED | 333 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.87 | 20,029 | 5,205,590 | REDUCED | -90.63 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.17 | 3,946 | 1,028,810 | ADDED | 0.05 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.13 | 3,287 | 775,042 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.05 | 1,792 | 314,148 | ADDED | 11.72 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 696 | 239,883 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.24 | 28,088 | 1,421,270 | ADDED | 0.5 | |
| WMT | WALMART INC COM | 0.04 | 3,819 | 229,789 | ADDED | 182 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.21 | 29,709 | 1,251,350 | ADDED | 0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMO U.S. QUALITY ETF | 0.65 | 130,636 | 3,879,910 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.32 | 4,500 | 1,892,340 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.04 | 3,747 | 236,698 | NEW |