LGL Partners, LLC
CIK:0001653202
Private Equity
$1B AUM
57 holdings
Conshohocken, PA, USA
LGL Partners is a private family office and investment firm for multiple families and institutions.
Investment Strategy
Primarily allocates assets among mutual funds, ETFs, third-party managers, and alternative investments.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$7.1M
Q
QQQINVESCO QQQ TR+$3.0M
E
EFAISHARES TR+$1.3M
E
EEMISHARES TR+$1.2M
Q
QLTY2023 ETF SERIES TRUST II+$1.2M
Top Sells
A
AGGISHARES TR-$1.3M
D
DFUSDIMENSIONAL ETF TRUST-$1.0M
B
BRK-ABERKSHIRE HATHAWAY INC DEL-$393.8K
X
XBISPDR SER TR-$375.4K
P
PHRPHREESIA INC-$363.9K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+27.8%$62.5M
I
IJHISHARES TR+10.9%$24.6M
I
IVVISHARES TR+10.8%$24.4M
I
IJRISHARES TR+6.8%$15.3M
Q
QQQINVESCO QQQ TR+5.6%$12.6M
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 27.76% | $62.5M | 98,901 | $348.37 | $617.85 | +$7.1M |
I IJH | ISHARES TR | 10.92% | $24.6M | 393,414 | $42.44 | $62.02 | +$1.2M |
I IVV | ISHARES TR | 10.84% | $24.4M | 38,445 | $475.18 | $620.90 | +$361.9K |
I IJR | ISHARES TR | 6.77% | $15.3M | 137,974 | $84.44 | $109.29 | +$638.8K |
Q QQQ | INVESCO QQQ TR | 5.59% | $12.6M | 22,130 | $319.56 | $551.64 | +$3.0M |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+1.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.5%
PHARMACEUTICAL PREPARATIONS
+0.4%
SERVICES-BUSINESS SERVICES, NEC
+0.4%
SERVICES-PREPACKAGED SOFTWARE
+0.4%