LGL PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 234.824 M
4.23 %
Performance
$ 172.990 M
101.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 28.13% | 66.047 M $ | 98869 | 2015/12/31 | 4.780 M $ | 7.64 % |
| 2025/09/30 | IJH | ISHARES TR | 10.76% | 25.264 M $ | 387128 | 2015/12/31 | 1.275 M $ | 5.18 % |
| 2025/09/30 | IVV | ISHARES TR | 10.25% | 24.074 M $ | 35969 | 2015/12/31 | 1.861 M $ | 7.62 % |
| 2025/09/30 | IJR | ISHARES TR | 6.93% | 16.262 M $ | 136855 | 2015/12/31 | 1.316 M $ | 8.63 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.67% | 13.317 M $ | 22156 | 2018/06/30 | 1.078 M $ | 8.56 % |
| 2025/09/30 | EFA | ISHARES TR | 4.76% | 11.176 M $ | 119692 | 2015/12/31 | 495.060 K $ | 4.43 % |
| 2025/09/30 | EEM | ISHARES TR | 4.23% | 9.924 M $ | 185833 | 2022/12/31 | 1.018 M $ | 10.43 % |
| 2025/09/30 | DGRO | ISHARES TR | 3.03% | 7.119 M $ | 104569 | 2022/09/30 | 421.104 K $ | 6.39 % |
| 2025/09/30 | AGG | ISHARES TR | 3.01% | 7.075 M $ | 70578 | 2022/12/31 | 79.027 K $ | 1.06 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 2.94% | 6.897 M $ | 190164 | 2024/03/31 | 359.369 K $ | 5.67 % |
| 2025/09/30 | DVY | ISHARES TR | 1.85% | 4.342 M $ | 30558 | 2015/12/31 | 281.421 K $ | 6.85 % |
| 2025/09/30 | IWO | ISHARES TR | 1.65% | 3.869 M $ | 12088 | 2023/06/30 | 412.689 K $ | 11.74 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.41% | 3.306 M $ | 15259 | 2016/03/31 | 169.680 K $ | 5.40 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.28% | 3.017 M $ | 4 | 2024/06/30 | 101.600 K $ | 3.63 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.26% | 2.957 M $ | 33871 | 2015/12/31 | 125.382 K $ | 4.55 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.23% | 2.878 M $ | 48023 | 2016/03/31 | 139.083 K $ | 5.04 % |
| 2025/09/30 | IWM | ISHARES TR | 1.22% | 2.874 M $ | 11878 | 2015/12/31 | 310.035 K $ | 11.90 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.91% | 2.146 M $ | 11313 | 2023/09/30 | 89.661 K $ | 4.36 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.67% | 1.580 M $ | 2572 | 2015/12/31 | 114.068 K $ | 7.63 % |
| 2025/09/30 | IJT | ISHARES TR | 0.64% | 1.492 M $ | 10545 | 2022/12/31 | 89.016 K $ | 6.33 % |
| 2025/09/30 | IEMG | ISHARES TR | 0.61% | 1.443 M $ | 21888 | 2015/12/31 | 128.920 K $ | 9.58 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.51% | 1.197 M $ | 12087 | 2016/06/30 | 396.835 K $ | 43.44 % |
| 2025/09/30 | PTCT | PTC THERAPEUTICS INC | 0.45% | 1.047 M $ | 17067 | 2024/06/30 | 200.479 K $ | 24.88 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.44% | 1.025 M $ | 9000 | 2024/06/30 | 10.619 K $ | 1.04 % |
| 2025/09/30 | IWB | ISHARES TR | 0.42% | 983.260 K $ | 2690 | 2015/12/31 | 69.516 K $ | 7.46 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.42% | 976.832 K $ | 2748 | 2015/12/31 | 147.868 K $ | 16.17 % |
| 2025/09/30 | IWR | ISHARES TR | 0.37% | 858.712 K $ | 8894 | 2015/12/31 | 40.597 K $ | 4.92 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.36% | 852.826 K $ | 1647 | 2019/03/31 | 33.808 K $ | 3.94 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.35% | 832.539 K $ | 17194 | 2020/06/30 | -30.039 K $ | -3.60 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 762.458 K $ | 2702 | 2024/03/31 | -33.884 K $ | -5.05 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 662.825 K $ | 1415 | 2017/09/30 | 61.975 K $ | 9.91 % |
| 2025/09/30 | XBI | SPDR SER TR | 0.27% | 641.566 K $ | 6403 | 2022/03/31 | 119.871 K $ | 20.24 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.24% | 568.624 K $ | 4126 | 2020/12/31 | 38.159 K $ | 7.08 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.23% | 548.592 K $ | 6603 | 2025/03/31 | 20.015 K $ | 3.71 % |
| 2025/09/30 | EQT | EQT CORP | 0.23% | 548.442 K $ | 10076 | 2024/03/31 | -39.078 K $ | -7.59 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.21% | 498.822 K $ | 6529 | 2023/03/31 | 158.915 K $ | 42.01 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.17% | 402.258 K $ | 1350 | 2022/12/31 | 27.918 K $ | 7.39 % |
| 2025/09/30 | IVE | ISHARES TR | 0.16% | 386.607 K $ | 1872 | 2020/12/31 | 20.671 K $ | 5.62 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.15% | 348.284 K $ | 725 | 2023/12/31 | 29.877 K $ | 9.04 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.14% | 338.879 K $ | 2498 | 2023/03/31 | 22.178 K $ | 6.90 % |
| 2025/09/30 | AIVL | WISDOMTREE TR | 0.14% | 333.021 K $ | 2914 | 2015/12/31 | 3.540 K $ | 1.09 % |
| 2025/09/30 | KEY | KEYCORP | 0.14% | 322.861 K $ | 17275 | 2024/03/31 | 21.705 K $ | 7.29 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.13% | 302.919 K $ | 4660 | 2024/12/31 | 17.661 K $ | 5.67 % |
| 2025/09/30 | PHR | PHREESIA INC | 0.13% | 293.694 K $ | 12487 | 2025/03/31 | -61.685 K $ | -18.41 % |
| 2025/09/30 | MUB | ISHARES TR | 0.12% | 278.400 K $ | 2614 | 2015/12/31 | 4.108 K $ | 1.93 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 0.12% | 272.357 K $ | 1038 | 2024/12/31 | 45.184 K $ | 18.09 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.11% | 264.931 K $ | 1420 | 2024/03/31 | 40.597 K $ | 15.82 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.11% | 260.182 K $ | 2983 | 2023/12/31 | 16.450 K $ | 6.41 % |
| 2025/09/30 | AAPL | APPLE INC | 0.11% | 248.783 K $ | 977 | 2019/03/31 | 48.322 K $ | 22.49 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.10% | 233.194 K $ | 551 | 2024/09/30 | -8.512 K $ | -3.61 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 216.695 K $ | 658 | 2019/03/31 | 15.949 K $ | 7.79 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.09% | 216.168 K $ | 1106 | 2024/12/31 | 35.480 K $ | 16.07 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.09% | 210.664 K $ | 3888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWL | ISHARES INC | 0.09% | 209.216 K $ | 3787 | 2025/06/30 | 1.628 K $ | 0.80 % |
| 2025/09/30 | COGT | COGENT BIOSCIENCES INC | 0.09% | 208.220 K $ | 14500 | 2022/06/30 | 104.110 K $ | 66.11 % |
| 2025/09/30 | LIN | LINDE PLC | 0.09% | 207.276 K $ | 436 | 2024/09/30 | 2.531 K $ | 1.24 % |
| 2025/09/30 | INTC | INTEL CORP | 0.09% | 206.483 K $ | 6154 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIM | EATON VANCE MUN BD FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |