$748 Million is the total value of LGL PARTNERS, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,198,000 | -6.1% | 207,309 | -0.4% | 6.31% | +5.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $14,421,000 | -13.2% | 259,609 | -6.5% | 1.93% | -2.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $12,401,000 | -61.9% | 101,609 | -59.9% | 1.66% | -57.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,842,000 | -81.4% | 132,716 | -80.2% | 0.92% | -79.1% |
AAPL | Sell | APPLE INC | $5,254,000 | -21.4% | 30,089 | -20.0% | 0.70% | -11.5% |
AMZN | Sell | AMAZON COM INC | $2,409,000 | -46.8% | 739 | -45.6% | 0.32% | -40.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $2,303,000 | -33.8% | 11,046 | -30.4% | 0.31% | -25.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,181,000 | -23.9% | 784 | -20.7% | 0.29% | -14.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,038,000 | -13.9% | 29,318 | -7.5% | 0.27% | -2.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,438,000 | -6.9% | 4,074 | -21.2% | 0.19% | +4.3% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,121,000 | -13.2% | 23,687 | -5.9% | 0.15% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $1,077,000 | -43.8% | 3,492 | -38.8% | 0.14% | -36.8% |
NKE | Sell | NIKE INCcl b | $987,000 | -29.8% | 7,334 | -13.0% | 0.13% | -21.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $964,000 | -21.6% | 2,658 | -14.1% | 0.13% | -11.6% |
V | Sell | VISA INC | $952,000 | -13.8% | 4,294 | -15.8% | 0.13% | -3.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $836,000 | -4.8% | 21,825 | -2.9% | 0.11% | +7.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $785,000 | -40.0% | 281 | -37.8% | 0.10% | -32.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $780,000 | +5.8% | 7,870 | -8.2% | 0.10% | +18.2% |
MUB | Sell | ISHARES TRnational mun etf | $752,000 | -6.8% | 6,855 | -1.3% | 0.10% | +5.2% |
FB | Sell | META PLATFORMS INCcl a | $731,000 | -36.4% | 3,289 | -3.7% | 0.10% | -28.5% |
DIS | Sell | DISNEY WALT CO | $721,000 | -27.5% | 5,260 | -18.1% | 0.10% | -18.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $707,000 | -16.3% | 6,495 | -8.7% | 0.10% | -5.0% |
AXP | Sell | AMERICAN EXPRESS CO | $680,000 | +2.7% | 3,636 | -10.1% | 0.09% | +15.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $663,000 | -1.3% | 6,159 | -1.4% | 0.09% | +11.2% |
ORCL | Sell | ORACLE CORP | $642,000 | -7.0% | 7,761 | -1.8% | 0.09% | +4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $545,000 | 0.0% | 3,075 | -3.5% | 0.07% | +12.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $541,000 | -10.0% | 2,634 | -2.6% | 0.07% | +1.4% |
GD | Sell | GENERAL DYNAMICS CORP | $534,000 | +7.7% | 2,212 | -7.1% | 0.07% | +20.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $491,000 | -69.1% | 1,375 | -68.9% | 0.07% | -65.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $461,000 | -22.1% | 673 | -19.7% | 0.06% | -11.4% |
UL | Sell | UNILEVER PLCspon adr new | $439,000 | -16.9% | 9,635 | -1.9% | 0.06% | -6.3% |
NEE | Sell | NEXTERA ENERGY INC | $424,000 | -21.9% | 5,010 | -13.9% | 0.06% | -12.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $415,000 | -61.2% | 1,650 | -54.8% | 0.06% | -55.9% |
PG | Sell | PROCTER AND GAMBLE CO | $406,000 | -26.8% | 2,659 | -21.7% | 0.05% | -18.2% |
TWTR | Sell | TWITTER INC | $289,000 | -17.9% | 7,470 | -8.2% | 0.04% | -7.1% |
BIIB | Sell | BIOGEN INC | $245,000 | -13.1% | 1,163 | -0.9% | 0.03% | -2.9% |
BAC | Sell | BK OF AMERICA CORP | $218,000 | -20.1% | 5,290 | -13.8% | 0.03% | -9.4% |
UP | Sell | WHEELS UP EXPERIENCE INC | $108,000 | -35.7% | 34,724 | -4.2% | 0.01% | -30.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $73,000 | -37.6% | 15,000 | -12.3% | 0.01% | -28.6% |
Exit | AVALO THERAPEUTICS INC | $0 | – | -28,850 | -100.0% | -0.01% | – | |
IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -14,862 | -100.0% | -0.02% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -25,216 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -251 | -100.0% | -0.02% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,345 | -100.0% | -0.02% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,010 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -854 | -100.0% | -0.03% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,084 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -687 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -251 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,500 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,933 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,420 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -1,798 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,305 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,197 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -10,173 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 24.1% |
ISHARES TR | 32 | Q3 2023 | 15.8% |
ISHARES TR | 32 | Q3 2023 | 10.2% |
ISHARES TR | 32 | Q3 2023 | 10.5% |
ISHARES INC | 32 | Q3 2023 | 7.0% |
ISHARES TR | 32 | Q3 2023 | 5.8% |
VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 5.9% |
ISHARES TR | 32 | Q3 2023 | 4.4% |
ISHARES TR | 32 | Q3 2023 | 3.9% |
SPDR GOLD TRUST | 32 | Q3 2023 | 7.0% |
View LGL PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View LGL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.