LGL PARTNERS, LLC
CIK 1653202 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SCHB13.44%
- IWV12.98%
- VTV12.33%
- VTI7.92%
- IVLU7.83%
- SPY6.74%
- SPYG5.30%
- IJH3.65%
- IJR2.35%
- EFA2.13%
Share classes counted separately74.67%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $76.64M | 13.44% | 1.54M shares | — | ↗▾ | |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $74.01M | 12.98% | 302.00K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $70.33M | 12.33% | 509.91K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $45.14M | 7.92% | 212.51K shares | — | ↗▾ | |
| 05 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $44.65M | 7.83% | 1.76M shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $38.41M | 6.74% | 89.86K shares | — | ↗▾ | |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $30.24M | 5.30% | 510.13K shares | — | ↗▾ | |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $20.83M | 3.65% | 83.53K shares | — | ↗▾ | |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.38M | 2.35% | 141.80K shares | — | ↗▾ | |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $12.15M | 2.13% | 176.24K shares | — | ↗▾ |
Options overlay 4
$9.95K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 13.50K | $3.38K | ▾ | |
AAPLAPPLE INC View history and evidence | Call | 15.00K | $2.57K | ▾ | |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 7.00K | $2.10K | ▾ |
3 / 4 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXFY EXPENSIFY INC - A | Non-derivative | — | — | SEC filing ↗ | |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | — | — | SEC filing ↗ | |
| PGJ INVESCO GOLDEN DRAGON CHINA | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653202 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 570290718
}Research all 98 reported holdings.
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