Lgl Partners, LLC Top Holdings and 13F Report (2024) About Lgl Partners, LLCInvestment ActivityLgl Partners, LLC has $712.00 million in total holdings as of September 30, 2024.Lgl Partners, LLC owns shares of 121 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Lgl Partners, LLC has purchased 114 new stocks and bought additional shares in 54 stocks.Lgl Partners, LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $243,801,164Alpha Architect 1-3 Month Box ETF $69,562,262iShares Core S&P 500 ETF $68,806,905SPDR S&P 500 ETF Trust $63,397,090Vanguard Total Bond Market ETF $38,592,459 Largest New Holdings this Quarter International Business Machines $237,024 HoldingFortive $224,556 HoldingLINDE PLC $221,160 HoldingTrane Technologies $216,305 HoldingVanguard FTSE Emerging Markets ETF $215,976 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,337 shares (about $1.92M)2023 ETF SERIES TRUST II 49,792 shares (about $1.62M)Vanguard Total Bond Market ETF 6,200 shares (about $465.68K)iShares Core Dividend Growth ETF 6,335 shares (about $397.14K)International Business Machines 1,072 shares (about $237.02K) Largest Sales this Quarter iShares Russell 3000 ETF 12,702 shares (about $4.15M)iShares MSCI EAFE ETF 14,165 shares (about $1.18M)Alpha Architect 1-3 Month Box ETF 10,198 shares (about $1.11M)Vanguard Total Stock Market ETF 3,392 shares (about $960.49K)Vanguard Dividend Appreciation ETF 4,577 shares (about $906.52K) 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$243,801,164$570,412 ▼-0.2%462,03334.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$69,562,262$1,110,868 ▼-1.6%638,5969.8%ETFIVViShares Core S&P 500 ETF$68,806,905$1,924,842 ▲2.9%119,2879.7%ETFSPYSPDR S&P 500 ETF Trust$63,397,090$547,941 ▼-0.9%110,4948.9%FinanceBNDVanguard Total Bond Market ETF$38,592,459$465,682 ▲1.2%513,8135.4%ETFIJHiShares Core S&P Mid-Cap ETF$24,339,626$12,339 ▲0.1%390,5593.4%ETFDGROiShares Core Dividend Growth ETF$19,389,827$397,141 ▲2.1%309,2972.7%ETFIJRiShares Core S&P Small-Cap ETF$17,502,245$29,942 ▲0.2%149,6432.5%ETFQQQInvesco QQQ$15,903,852$615,948 ▼-3.7%32,5852.2%FinanceEFAiShares MSCI EAFE ETF$11,282,804$1,184,622 ▼-9.5%134,9131.6%FinanceEEMiShares MSCI Emerging Markets ETF$11,192,443$8,576 ▼-0.1%244,0571.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$9,468,742$170,741 ▲1.8%93,5001.3%Finance2023 ETF SERIES TRUST II$7,579,786$1,623,720 ▲27.3%232,4371.1%GMO US QUALITY EIWViShares Russell 3000 ETF$6,697,549$4,150,069 ▼-38.3%20,4990.9%ETFAAPLApple$4,933,449$321,767 ▼-6.1%21,1740.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,711,002$960,493 ▼-16.9%16,6370.7%ETFFSKFS KKR Capital$4,471,607$92,553 ▲2.1%226,6400.6%FinanceDVYiShares Select Dividend ETF$4,342,608$295,126 ▼-6.4%32,1510.6%ETFVIGVanguard Dividend Appreciation ETF$4,074,307$906,524 ▼-18.2%20,5710.6%ETFIWOiShares Russell 2000 Growth ETF$3,695,747$5,680 ▲0.2%13,0130.5%ETFDFUSDimensional U.S. Equity ETF$3,467,2150.0%55,7430.5%ETFGOOGLAlphabet$3,215,093$110,951 ▼-3.3%19,3860.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,987,196$432,197 ▼-12.6%56,5650.4%ETFMUBiShares National Muni Bond ETF$2,946,923$56,053 ▲1.9%27,1280.4%ETFAMZNAmazon.com$2,920,723$33,726 ▲1.2%15,6750.4%Retail/WholesaleIWMiShares Russell 2000 ETF$2,646,192$8,614 ▲0.3%11,9800.4%FinanceIEFAiShares Core MSCI EAFE ETF$2,446,6470.0%31,3470.3%ETFMSFTMicrosoft$2,186,039$12,049 ▼-0.5%5,0800.3%Computer and TechnologyXBISPDR S&P Biotech ETF$2,001,116$198 ▲0.0%20,2540.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,987,146$5,440 ▲0.3%14,2460.3%ETFBRK.BBerkshire Hathaway$1,916,983$72,261 ▼-3.6%4,1650.3%FinanceLLYEli Lilly and Company$1,776,310$17,719 ▲1.0%2,0050.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,647,821$6,271 ▲0.4%9,1970.2%ETFMETAMeta Platforms$1,613,160$2,290 ▲0.1%2,8180.2%Computer and TechnologySCHFSchwab International Equity ETF$1,434,931$875,038 ▼-37.9%34,8960.2%ETFVVisa$1,397,285$28,045 ▼-2.0%5,0820.2%Business ServicesXLFFinancial Select Sector SPDR Fund$1,346,4160.0%29,7090.2%ETFNVDANVIDIA$1,332,497$60,358 ▲4.7%10,9720.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,242,6430.0%9,6930.2%ETFKTOSKratos Defense & Security Solutions$1,165,140$117 ▲0.0%50,0060.2%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$1,080,261$661,289 ▼-38.0%9,0320.2%ETFVBKVanguard Small-Cap Growth ETF$1,056,025$1,069 ▲0.1%3,9500.1%ETFAXPAmerican Express$918,724$16,813 ▲1.9%3,3880.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$909,432$552,969 ▼-37.8%17,7900.1%ETFORCLOracle$898,690$94,402 ▼-9.5%5,2740.1%Computer and TechnologyIWBiShares Russell 1000 ETF$836,565$2,829 ▲0.3%2,6610.1%ETFGOOGAlphabet$827,348$5,517 ▲0.7%4,9490.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$800,2860.0%3,2870.1%ETFGDXJVanEck Junior Gold Miners ETF$781,185$9,713 ▲1.3%16,0050.1%ETFMAMastercard$780,277$7,902 ▲1.0%1,5800.1%Business ServicesRTXRTX$779,869$105,525 ▼-11.9%6,4370.1%AerospaceIWRiShares Russell Mid-Cap ETF$773,835$3,261 ▲0.4%8,7800.1%ETFMLPAGlobal X MLP ETF$766,453$14,826 ▲2.0%15,9740.1%ETFGLDSPDR Gold Shares$761,2640.0%3,1320.1%FinanceVGSHVanguard Short-Term Treasury Index ETF$722,261$85,871 ▼-10.6%12,2380.1%ETFBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceNKENIKE$685,542$39,603 ▼-5.5%7,7550.1%Consumer DiscretionaryMARMarriott International$655,310$1,492 ▲0.2%2,6360.1%Consumer DiscretionaryHDViShares Core High Dividend ETF$645,4540.0%5,4880.1%ETFDISWalt Disney$630,333$33,186 ▲5.6%6,5530.1%Consumer DiscretionaryULUnilever$628,748$105,040 ▼-14.3%9,6790.1%Consumer StaplesCVGWCalavo Growers$610,5420.0%21,4000.1%Consumer StaplesORLYO'Reilly Automotive$585,0130.0%5080.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$583,560$358,797 ▼-38.1%8,7730.1%ETFMCDMcDonald's$578,471$1,218 ▲0.2%1,9000.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$577,338$751 ▲0.1%1,5380.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$571,6090.0%9,9570.1%ETFSPRSpirit AeroSystems$552,6700.0%17,0000.1%AerospaceAIVLWisdomTree U.S. AI Enhanced Value Fund$551,170$1,670 ▲0.3%4,9520.1%FinanceNVONovo Nordisk A/S$542,364$67,155 ▼-11.0%4,5550.1%MedicalOWLBlue Owl Capital$523,157$3,988 ▲0.8%27,0230.1%FinanceJNJJohnson & Johnson$498,073$57,052 ▼-10.3%3,0730.1%MedicalVTVanguard Total World Stock ETF$484,701$1,676 ▲0.3%4,0490.1%ETFMDTMedtronic$471,037$68,423 ▼-12.7%5,2320.1%MedicalPTCTPTC Therapeutics$445,571$371 ▲0.1%12,0100.1%MedicalNEENextEra Energy$429,909$4,395 ▲1.0%5,0860.1%UtilitiesGDGeneral Dynamics$393,912$40,207 ▼-9.3%1,3030.1%AerospaceAMTAmerican Tower$384,189$465 ▲0.1%1,6520.1%FinanceVXFVanguard Extended Market ETF$377,495$34,400 ▲10.0%2,0740.1%ETFSNOWSnowflake$370,194$114,860 ▲45.0%3,2230.1%Computer and TechnologyEQTEQT$364,547$108,532 ▲42.4%9,9490.1%Oils/EnergyIVEiShares S&P 500 Value ETF$362,555$2,169 ▲0.6%1,8390.1%ETFINTUIntuit$356,454$9,315 ▲2.7%5740.1%Computer and TechnologyNOWServiceNow$355,967$12,521 ▼-3.4%3980.0%Computer and TechnologyHDHome Depot$347,824$32,837 ▼-8.6%8580.0%Retail/WholesaleSTRCSarcos Technology and Robotics$335,9780.0%187,6970.0%Industrial ProductsKKRKKR & Co. Inc.$324,100$18,542 ▲6.1%2,4820.0%FinanceACNAccenture$320,450$22,965 ▼-6.7%9070.0%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$310,333$103 ▲0.0%9,0030.0%FinanceMPWRMonolithic Power Systems$305,444$1,851 ▲0.6%3300.0%Computer and TechnologyTDGTransDigm Group$305,406$2,854 ▲0.9%2140.0%AerospacePGRProgressive$302,228$26,391 ▲9.6%1,1910.0%FinanceSUSAiShares MSCI USA ESG Select ETF$297,659$1,083 ▲0.4%2,4730.0%ETFDEODiageo$285,171$7,999 ▼-2.7%2,0320.0%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$278,771$173,612 ▼-38.4%9,5540.0%ETFDHRDanaher$274,406$278 ▼-0.1%9870.0%Multi-Sector ConglomeratesIVLUiShares MSCI Intl Value Factor ETF$271,876$169,882 ▼-38.5%9,2070.0%ETFVUGVanguard Growth ETF$268,213$767 ▲0.3%6990.0%ETFGDXVanEck Gold Miners ETF$266,924$9,955 ▲3.9%6,7030.0%ETFUBERUber Technologies$259,152$827 ▲0.3%3,4480.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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