LGL PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LP LGL PARTNERS, LLC | Institutional Filer | ▲ 3.66% | $242.9M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 98K | $64.1M | 26.37% |
| 2 | IJH | ISHARES TR | — | 389K | $26.3M | 10.81% |
| 3 | IVV | ISHARES TR | — | 39K | $25.7M | 10.57% |
| 4 | IJR | ISHARES TR | — | 135K | $16.8M | 6.90% |
| 5 | EFA | ISHARES TR | — | 129K | $12.6M | 5.17% |
| 6 | QQQ | Invesco QQQ Trust | — | 21K | $12.0M | 4.95% |
| 7 | EEM | ISHARES TR | — | 197K | $11.2M | 4.62% |
| 8 | DGRO | ISHARES TR | — | 109K | $7.7M | 3.15% |
| 9 | QLTY | GMO ETF TRUST | — | 202K | $7.3M | 3.01% |
| 10 | AGG | ISHARES TR | — | 73K | $7.3M | 3.00% |
| 11 | DVY | ISHARES TR | — | 31K | $4.7M | 1.94% |
| 12 | IWO | ISHARES TR | — | 12K | $3.8M | 1.57% |
| 13 | IEFA | ISHARES TR | — | 37K | $3.3M | 1.37% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15K | $3.2M | 1.31% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 49K | $3.2M | 1.30% |
Showing 1 to 15 of 66 holdings