All Stocks Held By LGL Partners LLC

As of 12/31/2023, we find all stocks held by LGL Partners LLC to be as follows, presented in the table below with each row detailing each LGL Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-LGL Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by LGL Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	1,543,964	+6,467	$85,952
SCHB	1,543,964	+6,467	$85,952
ISHARES TR (IWV)	304,422	+2,419	$83,332
IWV	304,422	+2,419	$83,332
VANGUARD INDEX FDS (VTV)	513,480	+3,566	$76,765
VTV	513,480	+3,566	$76,765
ISHARES TR (AGG)	642,640	+567,765	$63,782
AGG	642,640	+567,765	$63,782
SPDR S&P 500 ETF TR (SPY)			$53,070
SPY	111,749	+21,891	$53,115
Put	93,800	+93,800	$45
VANGUARD INDEX FDS (VTI)	213,835	+1,329	$50,726
VTI	213,835	+1,329	$50,726
VANGUARD INDEX FDS (VOO)	106,723	+102,082	$46,617
VOO	106,723	+102,082	$46,617
ISHARES TR (IVV)	74,585	+51,538	$35,624
IVV	74,585	+51,538	$35,624
SPDR SER TR (SPYG)	511,735	+1,601	$33,293
SPYG	511,735	+1,601	$33,293
ISHARES TR (IJH)	84,017	+490	$23,285
IJH	84,017	+490	$23,285
ISHARES TR (IJR)	144,004	+2,205	$15,588
IJR	144,004	+2,205	$15,588
ISHARES TR (EFA)	183,154	+6,919	$13,801
EFA	183,154	+6,919	$13,801
ISHARES TR (DGRO)	243,523	+2,013	$13,106
DGRO	243,523	+2,013	$13,106
VANGUARD TAX MANAGED FDS (VEA)	272,089	+5,655	$13,033
VEA	272,089	+5,655	$13,033
INVESCO QQQ TR	31,697	+727	$12,980
QQQ	31,697	+727	$12,980
ISHARES TR (EEM)	247,502	+3,001	$9,952
EEM	247,502	+3,001	$9,952
SCHWAB STRATEGIC TR	268,312	+5,253	$9,917
SCHF	268,312	+5,253	$9,917
ISHARES TR (IVLU)	174,004	-1,586,580	$4,613
IVLU	174,004	-1,586,580	$4,613
APPLE INC	23,297	-14,122	$4,485
AAPL	23,297	+878	$4,485
FS KKR CAP CORP	221,949	UNCH	$4,432
FSK	221,949	UNCH	$4,432
VANGUARD SPECIALIZED FUNDS (VIG)	25,078	+4,020	$4,273
VIG	25,078	+4,020	$4,273
ISHARES TR (DVY)	33,838	+719	$3,967
DVY	33,838	+719	$3,967
INVESCO DB COMMDY INDX TRCK	174,661	UNCH	$3,850
DBC	174,661	UNCH	$3,850
ISHARES TR (MUB)	30,832	+14,151	$3,343
MUB	30,832	+14,151	$3,343
ISHARES TR (IWO)	11,771	+2,811	$2,969
IWO	11,771	+2,811	$2,969
DIMENSIONAL ETF TRUST (DFUS)	55,743	UNCH	$2,889
DFUS	55,743	UNCH	$2,889
ALPHABET INC	17,860	+152	$2,495
GOOGL	17,860	+152	$2,495
ISHARES TR (IWM)	11,646	-56	$2,337
IWM	11,646	-56	$2,337
ISHARES TR (IEFA)	31,074	+6,732	$2,186
IEFA	31,074	+6,732	$2,186
SPDR SER TR (XBI)	22,813	-138	$2,037
XBI	22,813	-138	$2,037
AMAZON COM INC	12,731	-13,097	$1,934
AMZN	12,731	+1,903	$1,934
ISHARES TR (IJT)	14,160	+60	$1,772
IJT	14,160	+60	$1,772
ISHARES TR (IEI)	14,378	+135	$1,684
IEI	14,378	+135	$1,684
BERKSHIRE HATHAWAY INC DEL			$1,605
BRK.B	4,500	UNCH	$1,605
FIRST TR EXCHANGE TRADED FD (FDN)	8,054	UNCH	$1,502
FDN	8,054	UNCH	$1,502
INVESCO EXCHANGE TRADED FD T (RSP)	9,087	+369	$1,434
RSP	9,087	+369	$1,434
VANGUARD MUN BD FDS (VTEB)	27,947	+569	$1,427
VTEB	27,947	+569	$1,427
MICROSOFT CORP			$1,386
MSFT	3,684	+251	$1,385
Call	1,500	+1,500	$1
ELI LILLY & CO	2,257	UNCH	$1,316
LLY	2,257	UNCH	$1,316
VANGUARD WHITEHALL FDS (VYM)	11,772	UNCH	$1,314
VYM	11,772	UNCH	$1,314
VISA INC	4,383	UNCH	$1,141
V	4,383	UNCH	$1,141
SELECT SECTOR SPDR TR (XLF)	29,559	-100	$1,111
XLF	29,559	-100	$1,111
KRATOS DEFENSE & SEC SOLUTIO	51,000	+999	$1,035
KTOS	51,000	+999	$1,035
VANECK ETF TRUST (GDXJ)	26,659	-828	$1,011
GDXJ	26,659	-828	$1,011
META PLATFORMS INC	2,755	-6,888	$975
META	2,755	+112	$975
VANGUARD INDEX FDS (VBK)	3,944	+3	$954
VBK	3,944	+3	$954
NIKE INC	8,654	-54	$940
NKE	8,654	-54	$940
VANGUARD SCOTTSDALE FDS (VGSH)	15,786	-2,704	$921
VGSH	15,786	-2,704	$921
RTX CORPORATION	8,711	+748	$733
RTX	8,711	+748	$733
VANGUARD INDEX FDS (VOT)	3,287	UNCH	$722
VOT	3,287	UNCH	$722
ALPHABET INC	5,060	-100	$713
GOOG	5,060	-100	$713
DISNEY WALT CO	7,814	-511	$706
DIS	7,814	-511	$706
ISHARES TR (IWB)	2,637	+21	$692
IWB	2,637	+21	$692
AMERICAN EXPRESS CO	3,652	+3	$684
AXP	3,652	+3	$684
ISHARES TR (IWR)	8,697	+79	$676
IWR	8,697	+79	$676
GLOBAL X FDS	15,080	+3,292	$668
MLPA	15,080	+3,292	$668
MASTERCARD INCORPORATED	1,487	+1	$634
MA	1,487	+1	$634
CALAVO GROWERS INC	21,400	UNCH	$629
CVGW	21,400	UNCH	$629
UNILEVER PLC	12,674	UNCH	$614
UL	12,674	UNCH	$614
MARRIOTT INTL INC NEW	2,630	+50	$593
MAR	2,630	+50	$593
SPDR GOLD TR (GLD)	3,082	+74	$589
GLD	3,082	+74	$589
ORACLE CORP	5,451	+199	$575
ORCL	5,451	+199	$575
HOME DEPOT INC	1,624	+150	$563
HD	1,624	+150	$563
MCDONALDS CORP	1,895	+1	$562
MCD	1,895	+1	$562
ISHARES TR (HDV)	5,488	UNCH	$560
HDV	5,488	UNCH	$560
NOVO NORDISK A S	5,216	+100	$540
NVO	5,216	+100	$540
SPIRIT AEROSYSTEMS HLDGS INC	17,000	UNCH	$540
SPR	17,000	UNCH	$540
ISHARES INC (IEMG)	9,870	+138	$499
IEMG	9,870	+138	$499
OREILLY AUTOMOTIVE INC	521	-152	$495
ORLY	521	-152	$495
ACCENTURE PLC IRELAND	1,365	-204	$479
ACN	1,365	-204	$479
WISDOMTREE TR	4,907	+18	$471
AIVL	4,907	+18	$471
ISHARES TR (IWF)	1,532	+6	$464
IWF	1,532	+6	$464
MEDTRONIC PLC	5,460	-902	$450
MDT	5,460	-902	$450
VANGUARD INTL EQUITY INDEX F (VT)	3,999	+31	$411
VT	3,999	+31	$411
SAREPTA THERAPEUTICS INC	4,196	UNCH	$405
SRPT	4,196	UNCH	$405
BLUE OWL CAPITAL INC	26,480	+202	$395
OWL	26,480	+202	$395
JOHNSON & JOHNSON	2,470	-1,001	$387
JNJ	2,470	-1,001	$387
SCHWAB STRATEGIC TR	15,504	+522	$384
SCHE	15,504	+522	$384
GENERAL DYNAMICS CORP	1,434	-23	$372
GD	1,434	-23	$372
STARBUCKS CORP	3,808	-94	$366
SBUX	3,808	-94	$366
AMERICAN TOWER CORP NEW	1,650	UNCH	$356
AMT	1,650	UNCH	$356
ADOBE INC			$317
ADBE	530	UNCH	$316
Call	1,500	+1,500	$1
ISHARES TR (IVE)	1,811	+18	$315
IVE	1,811	+18	$315
NEXTERA ENERGY INC	4,827	+3	$293
NEE	4,827	+3	$293
PROCTER AND GAMBLE CO	1,842	-798	$270
PG	1,842	-798	$270
VANGUARD INDEX FDS (VXF)	1,604	+1,604	$264
VXF	1,604	+1,604	$264
ISHARES TR (IEV)	4,746	+32	$251
IEV	4,746	+32	$251
HANNON ARMSTRONG SUST INFR C	9,000	+9,000	$248
HASI	9,000	+9,000	$248
ISHARES TR (SUSA)	2,451	+20	$246
SUSA	2,451	+20	$246
BIOGEN INC	870	UNCH	$225
BIIB	870	UNCH	$225
VANGUARD INDEX FDS (VUG)	696	+696	$216
VUG	696	+696	$216
TRANSDIGM GROUP INC	212	+212	$214
TDG	212	+212	$214
WALMART INC	1,353	-284	$213
WMT	1,353	-284	$213
DIAGEO PLC	1,434	+1,434	$209
DEO	1,434	+1,434	$209
SELECT SECTOR SPDR TR (XLU)	3,232	+3,232	$205
XLU	3,232	+3,232	$205
VANECK ETF TRUST (GDX)	6,453	+6,453	$200
GDX	6,453	+6,453	$200
TENCENT MUSIC ENTMT GROUP	15,000	UNCH	$135
TME	15,000	UNCH	$135
COGENT BIOSCIENCES INC	14,500	UNCH	$85
COGT	14,500	UNCH	$85
KNOW LABS INC	42,220	UNCH	$21
KNW	42,220	UNCH	$21
RIOT PLATFORMS INC	15,000	+15,000	$8
RIOT	505	+505	$8
Call	15,000	+15,000	$0
SAB BIOTHERAPEUTICS INC			$0 (exited)
SABS	0	-23,000	$0
TESLA INC	0	-13,829	$0 (exited)
TSLA	0	-329	$0
Call	0	-13,500	$0

See Summary: LGL Partners LLC Top Holdings
See Details: Top 10 Stocks Held By LGL Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VXF	+1,604	+$264
HASI	+9,000	+$248
VUG	+696	+$216
TDG	+212	+$214
DEO	+1,434	+$209
XLU	+3,232	+$205
GDX	+6,453	+$200
RIOT	+15,505	+$8

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TSLA	-13,829	-$85
SABS	-23,000	-$14

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AGG	+567,765	+$56,741
VOO	+102,082	+$44,794
IVV	+51,538	+$25,727
MUB	+14,151	+$1,632
EFA	+6,919	+$1,655
IEFA	+6,732	+$620
SCHB	+6,467	+$9,308
VEA	+5,655	+$1,385
SCHF	+5,253	+$984
VIG	+4,020	+$1,001

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IVLU	-1,586,580	-$40,035
SPY	-71,909	+$14,658
AAPL	-14,122	+$644
AMZN	-13,097	+$556
META	-6,888	+$180
VGSH	-2,704	-$144
JNJ	-1,001	-$154
MDT	-902	-$49
GDXJ	-828	+$125

LGL Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $730,113
At 09/30/2023: $570,288

LGL Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LGL Partners LLC 13F filings. Link to 13F filings: SEC filings

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