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| Name: |
LGL PARTNERS LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
39 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$222,619,000 |
463,113 |
37.29% |
176,002,000 |
356,390 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$63,596,000 |
120,967 |
10.65% |
27,972,000 |
46,382 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$24,236,000 |
399,007 |
4.06% |
951,000 |
314,990 |
0.172 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.77 |
$17,129,000 |
295,022 |
2.87% |
4,023,000 |
51,499 |
0.097 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.98 |
$16,327,000 |
147,729 |
2.73% |
739,000 |
3,725 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$14,605,000 |
32,892 |
2.45% |
1,625,000 |
1,195 |
0.007 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.50 |
$10,218,000 |
248,735 |
1.71% |
266,000 |
1,233 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$4,592,000 |
25,147 |
0.77% |
319,000 |
69 |
0.007 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$124.24 |
$4,200,000 |
34,092 |
0.7% |
233,000 |
254 |
0.023 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
20 |
- |
$259.92 |
$3,524,000 |
13,012 |
0.59% |
555,000 |
1,241 |
0.031 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$2,784,000 |
18,444 |
0.47% |
289,000 |
584 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$2,504,000 |
11,909 |
0.42% |
167,000 |
263 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$2,319,000 |
12,856 |
0.39% |
385,000 |
125 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$129.89 |
$1,854,000 |
14,178 |
0.31% |
82,000 |
18 |
0.031 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
32 |
- |
$114.37 |
$1,673,000 |
14,447 |
0.28% |
-11,000 |
69 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$1,638,000 |
3,894 |
0.27% |
253,000 |
210 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$166.11 |
$1,545,000 |
9,124 |
0.26% |
111,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.18 |
$1,421,000 |
28,088 |
0.24% |
-6,000 |
141 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$1,391,000 |
2,863 |
0.23% |
416,000 |
108 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.83 |
$1,251,000 |
29,709 |
0.21% |
140,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$251.38 |
$1,029,000 |
3,946 |
0.17% |
75,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$860,000 |
8,819 |
0.14% |
127,000 |
108 |
0.001 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$286.17 |
$762,000 |
2,645 |
0.13% |
70,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$753,000 |
1,563 |
0.13% |
119,000 |
76 |
0 |
Business Services |
|
|
MLPA |
Global X Mlp |
53 |
- |
$47.31 |
$741,000 |
15,371 |
0.12% |
73,000 |
291 |
0.059 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$82.41 |
$733,000 |
8,719 |
0.12% |
57,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$128.42 |
$707,000 |
5,508 |
0.12% |
167,000 |
292 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$53.51 |
$649,000 |
12,932 |
0.11% |
35,000 |
258 |
0.001 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$548,000 |
6,283 |
0.09% |
98,000 |
823 |
0 |
Medical Appliances & ... |
|
|
OWL |
Blue Owl Capital Inc |
70 |
- |
$18.55 |
$502,000 |
26,633 |
0.08% |
107,000 |
153 |
0.006 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
71 |
- |
$97.69 |
$501,000 |
4,920 |
0.08% |
30,000 |
13 |
0.076 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$110.58 |
$444,000 |
4,014 |
0.07% |
33,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$296.44 |
$406,000 |
1,436 |
0.07% |
34,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$184.22 |
$340,000 |
1,819 |
0.06% |
25,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$142.94 |
$338,000 |
2,272 |
0.06% |
129,000 |
838 |
0 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.79 |
$322,000 |
5,031 |
0.05% |
29,000 |
204 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
84 |
- |
$170.59 |
$314,000 |
1,792 |
0.05% |
50,000 |
188 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
86 |
- |
$108.35 |
$268,000 |
2,458 |
0.04% |
22,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$230,000 |
3,819 |
0.04% |
17,000 |
2,466 |
0 |
Discount, Variety Stores |
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