LGL Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), LGL Partners, LLC reported 121 stock positions worth $712.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 34.2% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 9.8%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 54 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653202
- Portfolio Value
- $712.0M (Q3 2024)
- SEC Filing
- 0000919574-24-006273 ↗ filed Nov 12, 2024
Holdings Value
Holdings 121 stocks · $712.0M
| VOO Vanguard S&P 500 ETF | 34.24% | 462,033 | $243.8M | Reduce -0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 9.77% | 638,596 | $69.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 9.66% | 119,287 | $68.8M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.90% | 110,494 | $63.4M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 5.42% | 513,813 | $38.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 3.42% | 390,559 | $24.3M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 2.72% | 309,297 | $19.4M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 2.46% | 149,643 | $17.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 32,585 | $15.9M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 1.58% | 134,913 | $11.3M | Reduce -9.5% |
| EEM iShares MSCI Emerging Market | 1.57% | 244,057 | $11.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.33% | 93,500 | $9.5M | Add +1.8% |
| QLTY GMO U.S. Quality ETF | 1.06% | 232,437 | $7.6M | Add +27.3% |
| IWV iShares Russell 3000 ETF | 0.94% | 20,499 | $6.7M | Reduce -38.3% |
| AAPL Apple Inc. | 0.69% | 21,174 | $4.9M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 16,637 | $4.7M | Reduce -16.9% |
| FSK FS KKR Capital Corp. | 0.63% | 226,640 | $4.5M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.61% | 32,151 | $4.3M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 20,571 | $4.1M | Reduce -18.2% |
| IWO iShares Russell 2000 Growth | 0.52% | 13,013 | $3.7M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 55,743 | $3.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.45% | 19,386 | $3.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 56,565 | $3.0M | Reduce -12.6% |
| MUB iShares National Muni Bond E | 0.41% | 27,128 | $2.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.41% | 15,675 | $2.9M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 11,980 | $2.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 31,347 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.31% | 5,080 | $2.2M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 20,254 | $2.0M | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 14,246 | $2.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,165 | $1.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.25% | 2,005 | $1.8M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,197 | $1.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.23% | 2,818 | $1.6M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 34,896 | $1.4M | Reduce -37.9% |
| V Visa Inc. Class A | 0.20% | 5,082 | $1.4M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.19% | 29,709 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.19% | 10,972 | $1.3M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 9,693 | $1.2M | No change |
| KTOS Kratos Defense & Security | 0.16% | 50,006 | $1.2M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 9,032 | $1.1M | Reduce -38.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 3,950 | $1.1M | Add +0.1% |
| AXP American Express Co. | 0.13% | 3,388 | $919K | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 17,790 | $909K | Reduce -37.8% |
| ORCL Oracle Corp. | 0.13% | 5,274 | $899K | Reduce -9.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,661 | $837K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,949 | $827K | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,287 | $800K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 16,005 | $781K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.11% | 1,580 | $780K | Add +1.0% |
| RTX RTX Corp. | 0.11% | 6,437 | $780K | Reduce -11.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 8,780 | $774K | Add +0.4% |
| MLPA Global X MLP ETF | 0.11% | 15,974 | $766K | Add +2.0% |
| GLD SPDR Gold Shares | 0.11% | 3,132 | $761K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 12,238 | $722K | Reduce -10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $691K | No change |
| NKE Nike Inc. Class B | 0.10% | 7,755 | $686K | Reduce -5.5% |
| MAR Marriott International Class A | 0.09% | 2,636 | $655K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.09% | 5,488 | $645K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,553 | $630K | Add +5.6% |
| UL Unilever PLC | 0.09% | 9,679 | $629K | Reduce -14.3% |
| CVGW Calavo Growers Inc. | 0.09% | 21,400 | $611K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 508 | $585K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,773 | $584K | Reduce -38.1% |
| MCD McDonald's Corp. | 0.08% | 1,900 | $578K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,538 | $577K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 9,957 | $572K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.08% | 17,000 | $553K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.08% | 4,952 | $551K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,555 | $542K | Reduce -11.0% |
| OWL Blue Owl Capital Inc. | 0.07% | 27,023 | $523K | Add +0.8% |
| JNJ Johnson & Johnson | 0.07% | 3,073 | $498K | Reduce -10.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 4,049 | $485K | Add +0.3% |
| MDT Medtronic PLC | 0.07% | 5,232 | $471K | Reduce -12.7% |
| PTCT PTC Therapeutics Inc. | 0.06% | 12,010 | $446K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 5,086 | $430K | Add +1.0% |
| GD General Dynamics Corp. | 0.06% | 1,303 | $394K | Reduce -9.3% |
| AMT American Tower Corp. | 0.05% | 1,652 | $384K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,074 | $377K | Add +10.0% |
| SNOW Snowflake Inc. | 0.05% | 3,223 | $370K | Add +45.0% |
| EQT Eqt Corp. | 0.05% | 9,949 | $365K | Add +42.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,839 | $363K | Add +0.6% |
| INTU Intuit Inc. | 0.05% | 574 | $356K | Add +2.7% |
| NOW ServiceNow Inc. | 0.05% | 398 | $356K | Reduce -3.4% |
| HD Home Depot Inc. | 0.05% | 858 | $348K | Reduce -8.6% |
| PDYN Palladyne AI Corp. | 0.05% | 187,697 | $336K | No change |
| KKR KKR & Co. Inc. | 0.05% | 2,482 | $324K | Add +6.1% |
| ACN Accenture PLC Class A | 0.04% | 907 | $320K | Reduce -6.7% |
| HASI Ha Sustainable Infrastructur | 0.04% | 9,003 | $310K | Add +0.0% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 330 | $305K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.04% | 214 | $305K | Add +0.9% |
| PGR Progressive Corp. | 0.04% | 1,191 | $302K | Add +9.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,473 | $298K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,032 | $285K | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 9,554 | $279K | Reduce -38.4% |
| DHR Danaher Corp. | 0.04% | 987 | $274K | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.04% | 9,207 | $272K | Reduce -38.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 699 | $268K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,703 | $267K | Add +3.9% |
| UBER Uber Technologies Inc. | 0.04% | 3,448 | $259K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IWV iShares Russell 3000 ETF | Reduce -38.3% | 0.94% | −0.56 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.6% | 9.77% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 2.23% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -9.5% | 1.58% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.9% | 0.66% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -37.9% | 0.20% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.2% | 0.57% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.0% | 0.15% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.45% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.8% | 0.13% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -38.1% | 0.08% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.6% | 0.42% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.0% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.31% | −0.03 |
| IVLU iShares MSCI International V | Reduce -38.5% | 0.04% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -38.4% | 0.04% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.6% | 0.10% | −0.01 |
| GD General Dynamics Corp. | Reduce -9.3% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.07% | −0.00 |
| MDT Medtronic PLC | Reduce -12.7% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -2.0% | 0.20% | −0.00 |
| UL Unilever PLC | Reduce -14.3% | 0.09% | −0.00 |
| AAPL Apple Inc. | Reduce -6.1% | 0.69% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 0.03% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -12.6% | 0.03% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.7% | 0.04% | +0.00 |
| HD Home Depot Inc. | Reduce -8.6% | 0.05% | +0.00 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.04% | +0.00 |
| RTX RTX Corp. | Reduce -11.9% | 0.11% | +0.00 |
| SBUX Starbucks Corp. | Reduce -11.2% | 0.04% | +0.00 |
| DHR Danaher Corp. | Reduce -0.1% | 0.04% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.2% | 0.03% | +0.00 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.05% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -6.4% | 0.61% | +0.00 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.27% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 8.90% | +0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 1.57% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 34.24% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +2.9% | 9.66% | +0.39 |
| QLTY GMO U.S. Quality ETF | Add +27.3% | 1.06% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 2.72% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 2.46% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 3.42% | +0.08 |
| BND Vanguard Total Bond Market | Add +1.2% | 5.42% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| FTV Fortive Corp. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 1.33% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.52% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.23% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.37% | +0.02 |
| KTOS Kratos Defense & Security | Add +0.0% | 0.16% | +0.02 |
| AXP American Express Co. | Add +1.9% | 0.13% | +0.02 |
| EQT Eqt Corp. | Add +42.4% | 0.05% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.28% | +0.01 |
| GDXJ Vaneck Junior Gold Miners | Add +1.3% | 0.11% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.08% | +0.01 |
| KKR KKR & Co. Inc. | Add +6.1% | 0.05% | +0.01 |
| PGR Progressive Corp. | Add +9.6% | 0.04% | +0.01 |
| PTCT PTC Therapeutics Inc. | Add +0.1% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.06% | +0.01 |
| SNOW Snowflake Inc. | Add +45.0% | 0.05% | +0.01 |
| AMT American Tower Corp. | Add +0.1% | 0.05% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.28% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +10.0% | 0.05% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +3.9% | 0.04% | +0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.3% | 0.08% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.11% | +0.01 |
| HASI Ha Sustainable Infrastructur | Add +0.0% | 0.04% | +0.00 |
| KEY Keycorp | Add +1.3% | 0.03% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.15% | +0.00 |
| OWL Blue Owl Capital Inc. | Add +0.8% | 0.07% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +0.6% | 0.04% | +0.00 |
| TDG Transdigm Group Inc. | Add +0.9% | 0.04% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.03% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.05% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.12% | +0.00 |
| MRVL Marvell Technology Inc. | Add +5.9% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $273.3M | SPY, IJH, IVV, IJR, QQQ |
| Q1 2026 | 66 | $242.9M | SPY, IJH, IVV, IJR, EFA |
| Q4 2025 | 53 | $234.3M | SPY, IJH, IVV, IJR, QQQ |
| Q3 2025 | 57 | $234.8M | SPY, IJH, IVV, IJR, QQQ |
| Q2 2025 | 57 | $225.3M | SPY, IJH, IVV, IJR, QQQ |
| Q1 2025 | 53 | $207.3M | SPY, IVV, IJH, IJR, EFA |
| Q4 2024 | 125 | $688.9M | VOO, SPY, IVV, BOXX, BND |
| Q3 2024 | 121 | $712.0M | VOO, BOXX, IVV, SPY, BND |
| Q2 2024 | 114 | $684.0M | VOO, BOXX, IVV, SPY, BND |
| Q1 2024 | 103 | $597.0M | VOO, IVV, SPY, BND, IJH |