Lgl Partners, LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Lgl Partners, LLCInvestment ActivityLgl Partners, LLC has $596.99 million in total holdings as of March 31, 2024.Lgl Partners, LLC owns shares of 103 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 43.67% of the portfolio was purchased this quarter.About 78.70% of the portfolio was sold this quarter.This quarter, Lgl Partners, LLC has purchased 100 new stocks and bought additional shares in 40 stocks.Lgl Partners, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $222,618,883iShares Core S&P 500 ETF $63,596,353SPDR S&P 500 ETF Trust $58,447,152Vanguard Total Bond Market ETF $34,780,490iShares Core S&P Mid-Cap ETF $24,235,724 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $34,780,490 HoldingGMO U.S. QUALITY ETF $3,879,906 HoldingNVIDIA $445,580 HoldingSnowflake $363,762 HoldingEQT $258,019 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 356,390 shares (about $171.32M)Vanguard Total Bond Market ETF 478,872 shares (about $34.78M)iShares Core S&P 500 ETF 46,382 shares (about $24.38M)iShares Core S&P Mid-Cap ETF 314,990 shares (about $19.13M)GMO U.S. QUALITY ETF 130,636 shares (about $3.88M) Largest Sales this Quarter Schwab US Broad Market ETF 1,529,798 shares (about $93.40M)iShares Russell 3000 ETF 271,305 shares (about $81.41M)iShares Core U.S. Aggregate Bond ETF 548,979 shares (about $53.77M)Vanguard Total Stock Market ETF 193,806 shares (about $50.37M)SPDR S&P 500 ETF Trust 93,811 shares (about $49.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgl Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$222,618,883$171,317,030 ▲333.9%463,11337.3%ETFIVViShares Core S&P 500 ETF$63,596,353$24,384,552 ▲62.2%120,96710.7%ETFSPYSPDR S&P 500 ETF Trust$58,447,152$49,070,019 ▼-45.6%111,7389.8%FinanceBNDVanguard Total Bond Market ETF$34,780,490$34,780,490 ▲New Holding478,8725.8%ETFIJHiShares Core S&P Mid-Cap ETF$24,235,724$19,132,523 ▲374.9%399,0074.1%ETFDGROiShares Core Dividend Growth ETF$17,129,003$2,990,036 ▲21.1%295,0222.9%ETFIJRiShares Core S&P Small-Cap ETF$16,327,045$411,688 ▲2.6%147,7292.7%ETFQQQInvesco QQQ$14,604,636$530,601 ▲3.8%32,8922.4%FinanceEFAiShares MSCI EAFE ETF$11,662,927$2,963,768 ▼-20.3%146,0422.0%FinanceEEMiShares MSCI Emerging Markets ETF$10,218,059$50,652 ▲0.5%248,7351.7%FinanceIWViShares Russell 3000 ETF$9,937,798$81,413,603 ▼-89.1%33,1171.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,173,178$53,767,118 ▼-85.4%93,6611.5%FinanceVTIVanguard Total Stock Market ETF$5,205,586$50,370,653 ▼-90.6%20,0290.9%ETFVIGVanguard Dividend Appreciation ETF$4,592,269$12,601 ▲0.3%25,1470.8%ETFFSKFS KKR Capital$4,232,5670.0%221,9490.7%FinanceDVYiShares Select Dividend ETF$4,199,561$31,289 ▲0.8%34,0920.7%ETFDBCInvesco DB Commodity Index Tracking Fund$3,937,104$74,859 ▼-1.9%171,4020.7%FinanceAAPLApple$3,897,498$97,575 ▼-2.4%22,7280.7%Computer and TechnologyGMO U.S. QUALITY ETF$3,879,906$3,879,906 ▲New Holding130,6360.6%GMO US QUALITY EIWOiShares Russell 2000 Growth ETF$3,523,883$336,085 ▲10.5%13,0120.6%ETFMUBiShares National Muni Bond ETF$3,277,918$39,706 ▼-1.2%30,4630.5%ETFVEAVanguard FTSE Developed Markets ETF$3,218,601$10,432,295 ▼-76.4%64,1530.5%ETFDFUSDimensional U.S. Equity ETF$3,176,2360.0%55,7430.5%ETFGOOGLAlphabet$2,783,753$88,143 ▲3.3%18,4440.5%Computer and TechnologyIWMiShares Russell 2000 ETF$2,504,475$55,309 ▲2.3%11,9090.4%FinanceAMZNAmazon.com$2,318,965$22,547 ▲1.0%12,8560.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,298,899$7,422 ▼-0.3%30,9740.4%ETFSCHFSchwab International Equity ETF$2,191,978$8,277,697 ▼-79.1%56,1750.4%ETFXBISPDR S&P Biotech ETF$2,132,531$32,264 ▼-1.5%22,4730.4%ETFBRK.BBerkshire Hathaway$1,892,3400.0%4,5000.3%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,853,517$2,353 ▲0.1%14,1780.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,673,216$7,991 ▲0.5%14,4470.3%ETFMSFTMicrosoft$1,638,367$542,756 ▼-24.9%3,8940.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,545,469$6,267 ▲0.4%9,1240.3%ETFLLYEli Lilly and Company$1,540,361$215,495 ▼-12.3%1,9800.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,421,266$7,135 ▲0.5%28,0880.2%ETFMETAMeta Platforms$1,390,533$52,455 ▲3.9%2,8630.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,251,347$6,318 ▲0.5%29,7090.2%ETFVVisa$1,223,155$279 ▼0.0%4,3820.2%Business ServicesVYMVanguard High Dividend Yield ETF$1,172,756$251,538 ▼-17.7%9,6930.2%ETFVBKVanguard Small-Cap Growth ETF$1,028,809$521 ▲0.1%3,9460.2%ETFKTOSKratos Defense & Security Solutions$937,3800.0%51,0000.2%AerospaceSCHBSchwab US Broad Market ETF$864,887$93,399,859 ▼-99.1%14,1660.1%ETFRTXRTX$860,214$10,534 ▲1.2%8,8190.1%AerospaceVGSHVanguard Short-Term Treasury Index ETF$834,829$81,880 ▼-8.9%14,3760.1%ETFAXPAmerican Express$831,912$228 ▲0.0%3,6530.1%FinanceNKENIKE$794,769$18,610 ▼-2.3%8,4560.1%Consumer DiscretionaryDISWalt Disney$777,231$178,890 ▼-18.7%6,3520.1%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$775,0420.0%3,2870.1%ETFIWBiShares Russell 1000 ETF$761,932$2,305 ▲0.3%2,6450.1%ETFMAMastercard$753,089$36,619 ▲5.1%1,5630.1%Business ServicesGOOGAlphabet$748,053$22,382 ▼-2.9%4,9130.1%Computer and TechnologyMLPAGlobal X MLP ETF$741,235$14,033 ▲1.9%15,3710.1%ETFIWRiShares Russell Mid-Cap ETF$733,231$1,850 ▲0.3%8,7190.1%ETFNVONovo Nordisk A/S$707,227$37,493 ▲5.6%5,5080.1%MedicalMARMarriott International$663,5750.0%2,6300.1%Consumer DiscretionaryULUnilever$649,057$12,949 ▲2.0%12,9320.1%Consumer StaplesORCLOracle$641,616$43,084 ▼-6.3%5,1080.1%Computer and TechnologySPRSpirit AeroSystems$613,1900.0%17,0000.1%AerospaceGDXJVanEck Junior Gold Miners ETF$612,309$420,500 ▼-40.7%15,8050.1%ETFHDViShares Core High Dividend ETF$604,791$110 ▼0.0%5,4870.1%ETFGLDSPDR Gold Shares$603,171$30,858 ▼-4.9%2,9320.1%FinanceCVGWCalavo Growers$595,1340.0%21,4000.1%Consumer StaplesORLYO'Reilly Automotive$588,4690.0%5210.1%Retail/WholesaleMDTMedtronic$547,563$71,724 ▲15.1%6,2830.1%MedicalSRPTSarepta Therapeutics$543,2140.0%4,1960.1%MedicalMCDMcDonald's$534,3960.0%1,8950.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$517,028$337 ▲0.1%1,5330.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$509,281$52 ▼0.0%9,8690.1%ETFOWLBlue Owl Capital$502,301$2,886 ▲0.6%26,6330.1%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$500,836$1,323 ▲0.3%4,9200.1%FinanceHDHome Depot$483,402$139,649 ▼-22.4%1,2600.1%Retail/WholesaleNVDANVIDIA$445,580$445,580 ▲New Holding4930.1%Computer and TechnologyVTVanguard Total World Stock ETF$443,604$1,658 ▲0.4%4,0140.1%ETFIVLUiShares MSCI Intl Value Factor ETF$412,435$4,499,971 ▼-91.6%14,6090.1%ETFGDGeneral Dynamics$405,660$565 ▲0.1%1,4360.1%AerospaceSCHESchwab Emerging Markets Equity ETF$391,4840.0%15,5040.1%ETFJNJJohnson & Johnson$390,8630.0%2,4700.1%MedicalSNOWSnowflake$363,762$363,762 ▲New Holding2,2510.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$339,931$1,495 ▲0.4%1,8190.1%ETFDEODiageo$337,937$124,644 ▲58.4%2,2720.1%Consumer StaplesAMTAmerican Tower$326,0240.0%1,6500.1%FinanceNEENextEra Energy$321,543$13,038 ▲4.2%5,0310.1%UtilitiesVXFVanguard Extended Market ETF$314,148$32,957 ▲11.7%1,7920.1%ETFACNAccenture$272,247$201,151 ▼-42.5%7850.0%Business ServicesSUSAiShares MSCI USA ESG Select ETF$268,354$764 ▲0.3%2,4580.0%ETFTDGTransDigm Group$261,0990.0%2120.0%AerospaceEQTEQT$258,019$258,019 ▲New Holding6,9600.0%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$255,6000.0%9,0000.0%FinanceSBUXStarbucks$251,688$96,325 ▼-27.7%2,7540.0%Retail/WholesaleVUGVanguard Growth ETF$239,8830.0%6960.0%ETFGRAYSCALE BITCOIN TRUST$236,698$236,698 ▲New Holding3,7470.0%SHS REP COM UTWMTWalmart$229,789$148,379 ▲182.3%3,8190.0%Retail/WholesaleKEYKeyCorp$228,048$228,048 ▲New Holding14,4240.0%FinanceADBEAdobe$211,932$812,406 ▼-79.3%4200.0%Computer and TechnologyGDXVanEck Gold Miners ETF$204,0520.0%6,4530.0%ETFIBMInternational Business Machines$201,845$201,845 ▲New Holding1,0570.0%Computer and TechnologyPGProcter & Gamble$200,842$98,229 ▼-32.8%1,2370.0%Consumer StaplesPEPPepsiCo$200,561$200,561 ▲New Holding1,1460.0%Consumer StaplesTMETencent Music Entertainment Group$167,8500.0%15,0000.0%Computer and TechnologyShowing largest 100 holdings. 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