LP
| |
LGL PARTNERS, LLC13F | |
| LGL PARTNERS, LLC | |
| Last update 2025-05-16 | 53 Stocks (6 new) |
| Value $207.00 Mil | Turnover 3 % |
LGL PARTNERS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 98,725 | 55,394.8 | -10.89% | 26.720 | -1.03% | 0.010 | +23.25% | +6.39% | 637,455.2 | ||
IVV | iShares Core S&P 500 ETF | 42,832 | 24,067.5 | -60.97% | 11.610 | -5.72% | 0.000 | +23.49% | +6.55% | 618,996.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 401,718 | 23,440.2 | +1.02% | 11.310 | +0.11% | 0.030 | +20.98% | +1.83% | 96,436.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 139,808 | 14,619.7 | -8.34% | 7.050 | -0.21% | 0.020 | +19.72% | -2.73% | 80,303.5 | ||
EFA | iShares MSCI EAFE ETF | 120,326 | 9,834.2 | -9.99% | 4.740 | -0.15% | 0.020 | +22.97% | +19.06% | 63,819.6 | ||
QQQ | INVESCO QQQ Trust | 20,459 | 9,608.1 | -36.23% | 4.630 | -0.86% | 0.000 | +30.48% | +8.30% | 354,666.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 88,244 | 8,729.1 | -6.28% | 4.210 | -0.08% | 0.010 | +0.95% | +3.30% | 127,871.1 | ||
EEM | iShares MSCI Emerging Markets ETF | 195,842 | 8,558.3 | -12.96% | 4.130 | -0.18% | 0.050 | +24.16% | +16.00% | 18,268.7 | ||
DGRO | iShares Core Dividend Growth ETF | 101,900 | 6,295.4 | -67.12% | 3.040 | -1.85% | 0.020 | +16.20% | +6.52% | 32,363.5 | ||
QLTY | GMO U.S. Quality ETF | 164,408 | 5,147.3 | -33.78% | 2.480 | -0.39% | - | +20.69% | +7.80% | 1,442.3 |
LGL PARTNERS, LLC's Historical Top Holdings Breakdowns
LGL PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -36.22% | 507.05 ($540.58) 563.67 | $569.72 | 5.39% | Reduce -99.61% | 1,807 | -463,118 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Reduce Reduce | -6.02% | 110.33 ($110.94) 111.49 | $112.73 | 1.62% | Reduce -97.66% | 9,000 | -375,687 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -5.72% | 554.06 ($590.51) 615.85 | $622.69 | 5.45% | Reduce -60.97% | 42,832 | -66,902 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Sold Out Sold Out | -5.02% | 71.17 ($72.57) 73.66 | $72.86 | 0.40% | Sold Out | 0 | -480,998 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Reduce Reduce | -1.85% | 60.46 ($62.66) 64.42 | $64.72 | 3.29% | Reduce -67.12% | 101,900 | -207,994 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.16% | 663000 ($729331) 801950 | $718,000.00 | -1.55% | Add 300% | 4 | 3 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.03% | 551.42 ($587.78) 612.93 | $619.66 | 5.42% | Reduce -10.89% | 98,725 | -12,065 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | Sold Out Sold Out | -0.98% | 313.1 ($335.28) 349.83 | $352.60 | 5.17% | Sold Out | 0 | -20,179 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.86% | 468.34 ($508.07) 539.52 | $551.78 | 8.60% | Reduce -36.23% | 20,459 | -11,624 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.74% | 209.68 ($231.67) 247.1 | $210.26 | -9.24% | Reduce -94.86% | 1,107 | -20,411 |
LGL PARTNERS, LLC Total Holding History ($B)
LGL PARTNERS, LLC's Asset Allocation
LGL PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LGL PARTNERS, LLC's Hypothetical Growth since 2025-03-31
LGL PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LGL PARTNERS, LLC's Holdings Heat Map
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LGL PARTNERS, LLC's Holdings Bubble Chart
LGL PARTNERS, LLC News
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