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  Name: LGL PARTNERS LLC
  City: West Conshohocken
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $596,991,000
  Total Value Change : $-133,075,000
  Securities Held Change : 3
   
All Securities Held : 103
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 41
  Unchanged Positions : 21
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 108 Closed $9.20 $0 0 0% -8,000 -505 0    Diagnostic Substances
   (XLU)1 Year Chart         XLU SPDR Utilities Select 107 Closed $71.27 $0 0 0% -205,000 -3,232 0    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 106 Closed $73.41 $0 0 0% -33,293,000 -511,735 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 105 Closed $161.40 $0 0 0% -76,765,000 -513,480 0    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 104 Closed $57.03 $0 0 0% -251,000 -4,746 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 110 Closed $221.50 $0 0 0% -225,000 -870 0    Biotechnology
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 109 Closed $201.84 $0 0 0% -1,502,000 -8,054 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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