LGL PARTNERS, LLC
66 holdingsFiling period: 2026-03-31Current AUM: $275.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 98.2K | $64.0M | $73.6M | 26.74% | +428 | 2026-03-31 |
| 2 | IJH | ISHARES TR | 388.8K | $26.3M | $29.3M | 10.63% | +10.3K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 39.3K | $25.7M | $29.5M | 10.72% | +3.4K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 134.9K | $16.8M | $19.6M | 7.13% | +3.0K | 2026-03-31 |
| 5 | EFA | ISHARES TR | 129.3K | $12.6M | $13.7M | 4.96% | +7.7K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 20.8K | $12.0M | $14.3M | 5.21% | -936 | 2026-03-31 |
| 7 | EEM | ISHARES TR | 197.5K | $11.2M | $12.7M | 4.60% | +10.9K | 2026-03-31 |
| 8 | DGRO | ISHARES TR | 109.0K | $7.7M | $8.5M | 3.09% | +2.8K | 2026-03-31 |
| 9 | QLTY | GMO ETF TRUST | 201.8K | $7.3M | $8.4M | 3.07% | +10.0K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 73.4K | $7.3M | $7.2M | 2.60% | +2.7K | 2026-03-31 |
| 11 | DVY | ISHARES TR | 31.1K | $4.7M | $5.0M | 1.82% | +207 | 2026-03-31 |
| 12 | IWO | ISHARES TR | 12.1K | $3.8M | $4.5M | 1.63% | +3 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 36.8K | $3.3M | $3.6M | 1.31% | +2.9K | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 14.8K | $3.2M | $3.5M | 1.29% | +49 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 49.3K | $3.2M | $3.5M | 1.27% | +475 | 2026-03-31 |
| 16 | IWM | ISHARES TR | 11.9K | $3.0M | $3.5M | 1.26% | +20 | 2026-03-31 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 11.4K | $2.2M | $2.5M | 0.89% | +48 | 2026-03-31 |
| 18 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 0.78% | -- | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 22.7K | $1.6M | $1.8M | 0.64% | +3.2K | 2026-03-31 |
| 20 | IJT | ISHARES TR | 10.6K | $1.5M | $1.8M | 0.66% | +16 | 2026-03-31 |
| 21 | GDXJ | VANECK ETF TRUST | 11.3K | $1.4M | $1.1M | 0.39% | -245 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.3K | $1.2M | $1.5M | 0.54% | -- | 2026-03-31 |
| 23 | LQDA | LIQUIDIA CORPORATION | 29.0K | $1.1M | $2.4M | 0.89% | +14.5K | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 2.2K | $966K | $834K | 0.30% | -503 | 2026-03-31 |
| 25 | SBRA | SABRA HEALTH CARE REIT INC | 50.1K | $964K | $1.1M | 0.39% | -- | 2026-03-31 |
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