The Analysis of LGL PARTNERS, LLC's Holdings
Currently, LGL PARTNERS, LLC holds 57 types of securities in its portfolio with a total value $234.8M. In the most recent quarter, they have increased their positions in VWO (+3.9K shares, valued at $210.7K), INTC (+6.2K shares, valued at $206.5K), DGRO (+2.9K shares, valued at $194.2K); decreased their positions in IVV (-2.5K shares, valued at $1.7M), EEM (-11.4K shares, valued at $608.5K), AGG (-4.7K shares, valued at $469.8K); initiated new positions in VWO (+3.9K shares, valued at $210.7K), INTC (+6.2K shares, valued at $206.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR98.9K shares-0.03%2025-09-302025-11-13
IJH ISHARES TR387.1K shares-1.60%2025-09-302025-11-13 IVV ISHARES TR36.0K shares-6.44%2025-09-302025-11-13 IJR ISHARES TR136.9K shares-0.81%2025-09-302025-11-13 QQQ INVESCO QQQ TR22.2K shares0.12%2025-09-302025-11-13 EFA ISHARES TR119.7K shares-3.77%2025-09-302025-11-13 EEM ISHARES TR185.8K shares-5.78%2025-09-302025-11-13 DGRO ISHARES TR104.6K shares2.80%2025-09-302025-11-13 AGG ISHARES TR70.6K shares-6.23%2025-09-302025-11-13 QLTY 2023 ETF SERIES TRUST II190.2K shares2.13%2025-09-302025-11-13 DVY ISHARES TR30.6K shares0.87%2025-09-302025-11-13 IWO ISHARES TR12.1K shares0.12%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS15.3K shares0.00%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-11-13 IEFA ISHARES TR33.9K shares3.46%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS48.0K shares0.48%2025-09-302025-11-13 IWM ISHARES TR11.9K shares0.26%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T11.3K shares0.44%2025-09-302025-11-13 VOO VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-11-13 IJT ISHARES TR10.5K shares0.22%2025-09-302025-11-13 IEMG ISHARES TR21.9K shares0.00%2025-09-302025-11-13 GDXJ VANECK ETF TRUST12.1K shares-4.24%2025-09-302025-11-13 PTCT PTC THERAPEUTICS INC17.1K shares6.67%2025-09-302025-11-13 BOXX EA SERIES TRUST9.0K shares0.00%2025-09-302025-11-13 IWB ISHARES TR2.7K shares0.26%2025-09-302025-11-13 GLD SPDR GOLD TR2.7K shares-5.89%2025-09-302025-11-13 IWR ISHARES TR8.9K shares0.34%2025-09-302025-11-13 MSFT MICROSOFT CORP1.6K shares0.06%2025-09-302025-11-13 MLPA GLOBAL X FDS17.2K shares1.88%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.63%2025-09-302025-11-13 IWF ISHARES TR1.4K shares0.07%2025-09-302025-11-13 XBI SPDR SER TR6.4K shares-7.75%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F4.1K shares0.34%2025-09-302025-11-13 GPN GLOBAL PMTS INC6.6K shares0.29%2025-09-302025-11-13 EQT EQT CORP10.1K shares0.30%2025-09-302025-11-13 GDX VANECK ETF TRUST6.5K shares0.00%2025-09-302025-11-13 VBK VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-13 IVE ISHARES TR1.9K shares0.43%2025-09-302025-11-13 VUG VANGUARD INDEX FDS725 shares0.00%2025-09-302025-11-13 SUSA ISHARES TR2.5K shares0.24%2025-09-302025-11-13 AIVL WISDOMTREE TR2.9K shares0.41%2025-09-302025-11-13 KEY KEYCORP17.3K shares1.08%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF4.7K shares0.00%2025-09-302025-11-13 PHR PHREESIA INC12.5K shares0.00%2025-09-302025-11-13 MUB ISHARES TR2.6K shares27.89%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC1.0K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION1.4K shares0.00%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR3.0K shares0.64%2025-09-302025-11-13 AAPL APPLE INC977 shares0.00%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC551 shares0.00%2025-09-302025-11-13 VTI VANGUARD INDEX FDS658 shares0.00%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC1.1K shares0.00%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-09-302025-11-13 EWL ISHARES INC3.8K shares0.00%2025-09-302025-11-13 COGT COGENT BIOSCIENCES INC14.5K shares0.00%2025-09-302025-11-13 LIN LINDE PLC436 shares0.23%2025-09-302025-11-13 INTC INTEL CORP6.2K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available