Lgl Partners, LLC
CIK Number: 0001653202
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 98.72K | -10.89% | 55.39M | 347.89 | 26.72% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 42.83K | -60.97% | 24.07M | 475.18 | 11.61% | Share |
| 3 | IJH | iShares Core S&... | 63.85 | -1.31% | 401.72K | +1.02% | 23.44M | 42.44 | 11.31% | Share |
| 4 | IJR | iShares Core S&... | 115.17 | -1.4% | 139.81K | -8.34% | 14.62M | 84.44 | 7.05% | Share |
| 5 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 120.33K | -9.99% | 9.83M | 77.41 | 4.74% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 20.46K | -36.23% | 9.61M | 300.61 | 4.63% | Share |
| 7 | AGG | iShares Core U.... | 99.10 | -0.27% | 88.24K | -6.28% | 8.73M | 98.98 | 4.21% | Share |
| 8 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 195.84K | -12.96% | 8.56M | 38.16 | 4.13% | Share |
| 9 | DGRO | iShares Core Di... | 66.23 | -0.14% | 101.9K | -67.12% | 6.3M | 50 | 3.04% | Share |
| 10 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 164.41K | -33.78% | 5.15M | 30.7 | 2.48% | Share |
| 11 | DVY | iShares Select ... | 138.75 | -0.41% | 30.06K | -7.36% | 4.04M | 107.05 | 1.95% | Share |
| 12 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 4 | +300.00% | 3.19M | 751446 | 1.54% | Share |
| 13 | VIG | Vanguard Divide... | 210.08 | +0.06% | 15.71K | -24.02% | 3.05M | 134.14 | 1.47% | Share |
| 14 | IWO | iShares Russell... | 300.39 | -1.45% | 10.66K | -18.32% | 2.72M | 244.84 | 1.31% | Share |
| 15 | IEFA | iShares Core MS... | 85.61 | -0.04% | 33.75K | +6.95% | 2.55M | 65.73 | 1.23% | Share |
| 16 | VEA | Vanguard Develo... | 58.60 | -0.18% | 47.42K | -17.41% | 2.41M | 42.85 | 1.16% | Share |
| 17 | IWM | iShares Russell... | 228.20 | -1.31% | 11.82K | -1.66% | 2.36M | 177.47 | 1.14% | Share |
| 18 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 9.82K | +6.42% | 1.7M | 144.63 | 0.82% | Share |
| 19 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 10.5K | -26.45% | 1.31M | 108.55 | 0.63% | Share |
| 20 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 17.17K | -69.19% | 1.04M | 47.12 | 0.50% | Share |
| 21 | BOXX | Alpha Architect... | 113.21 | -0.01% | 9K | -97.66% | 1M | 107.83 | 0.48% | Share |
| 22 | IEMG | iShares Core MS... | 61.97 | -1.17% | 18.36K | +1.19% | 990.71K | 55.5 | 0.48% | Share |
| 23 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 11.93K | -34.98% | 967.63K | 78.49 | 0.47% | Share |
| 24 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.81K | -99.61% | 928.77K | 469.08 | 0.45% | Share |
| 25 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 15.8K | 0.00% | 904.02K | 42.11 | 0.44% | Share |
| 26 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 16.57K | +1.78% | 881.82K | 36.54 | 0.43% | Share |
| 27 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.92K | -0.41% | 841.37K | 171.68 | 0.41% | Share |
| 28 | IWB | iShares Russell... | 354.15 | -0.03% | 2.68K | +0.26% | 820.96K | 123.94 | 0.40% | Share |
| 29 | IWR | iShares Russell... | 94.44 | -0.87% | 8.84K | +0.30% | 751.88K | 44.12 | 0.36% | Share |
| 30 | PHR | Phreesia, Inc. | 28.00 | -2.25% | 27.35K | +100.00% | 699.04K | 25.56 | 0.34% | Share |
| 31 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.77K | -63.63% | 663.98K | 301.04 | 0.32% | Share |
| 32 | IBM | International B... | 237.04 | -1.26% | 2.67K | +100.00% | 663.48K | 248.66 | 0.32% | Share |
| 33 | GPN | Global Payments... | 87.21 | +0.87% | 6.56K | +100.00% | 642.66K | 97.92 | 0.31% | Share |
| 34 | PTCT | PTC Therapeutic... | 48.70 | +1.10% | 12K | -0.13% | 611.52K | 31.18 | 0.29% | Share |
| 35 | EQT | EQT Corporation | 52.06 | +1.13% | 10.02K | +0.33% | 535.21K | 37.05 | 0.26% | Share |
| 36 | IWF | iShares Russell... | 450.40 | +0.11% | 1.41K | +0.07% | 509.99K | 156.62 | 0.25% | Share |
| 37 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 5.5K | +100.00% | 504.51K | 91.73 | 0.24% | Share |
| 38 | VT | Vanguard Total ... | 133.34 | -0.27% | 4.09K | +0.34% | 474.53K | 93.16 | 0.23% | Share |
| 39 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.86K | +0.38% | 353.77K | 130.77 | 0.17% | Share |
| 40 | VBK | Vanguard Small ... | 285.85 | -1.33% | 1.35K | -65.89% | 339.28K | 220 | 0.16% | Share |
| 41 | AIVL | WisdomTree U.S.... | 113.58 | -0.32% | 2.89K | -41.84% | 317.34K | 88.42 | 0.15% | Share |
| 42 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 6.53K | 0.00% | 300.14K | 31.34 | 0.14% | Share |
| 43 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 2.49K | +0.28% | 285.63K | 88.29 | 0.14% | Share |
| 44 | MUB | iShares Nationa... | 104.03 | -0.18% | 2.69K | -90.56% | 283.2K | 107.11 | 0.14% | Share |
| 45 | KEY | KeyCorp | 18.30 | +0.44% | 16.88K | +12.54% | 269.85K | 15.56 | 0.13% | Share |
| 46 | VUG | Vanguard Growth... | 463.54 | +0.15% | 700 | +0.14% | 259.73K | 311.26 | 0.13% | Share |
| 47 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.11K | -94.86% | 245.94K | 88.71 | 0.12% | Share |
| 48 | XLU | Utilities Selec... | 85.85 | -0.72% | 2.94K | +0.75% | 232.1K | 67.75 | 0.11% | Share |
| 49 | WST | West Pharmaceut... | 246.35 | +0.05% | 1.04K | +59.14% | 232K | 289.03 | 0.11% | Share |
| 50 | C | Citigroup Inc. | 95.45 | +0.85% | 3.08K | +100.00% | 219K | 70.99 | 0.11% | Share |
| 51 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 4.66K | -7.91% | 218.1K | 53.05 | 0.11% | Share |
| 52 | LIN | Linde plc | 477.49 | +0.39% | 434 | +100.00% | 201.89K | 465.64 | 0.10% | Share |
| 53 | COGT | Cogent Bioscien... | 11.70 | -2.34% | 14.5K | 0.00% | 86.86K | 9.02 | 0.04% | Share |