LGL PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$712M
Signature - Title
W. Ragnar Gearhart - Cheif Compliance Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by LGL PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LGL PARTNERS, LLC reported 121 stock holdings with total value $712M as of Q3 2024. Top holdings included VOO, BOXX, IVV, SPY, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 121 $712M +$7.52M -$15.6M -$8.08M VOO, BOXX, IVV, SPY, BND 13F-HR 11/12/2024, 09:54 AM
Q2 2024 114 $684M +$82.8M -$10.5M +$72.3M VOO, BOXX, IVV, SPY, BND 13F-HR 8/1/2024, 11:17 AM
Q1 2024 103 $597M +$261M -$419M -$159M VOO, IVV, SPY, BND, IJH 13F-HR 4/30/2024, 12:52 PM
Q4 2023 100 $730M +$146M -$43.1M +$103M SCHB, IWV, VTV, AGG, SPY 13F-HR 2/5/2024, 02:28 PM
Q3 2023 94 $570M +$10.7M -$5.38M +$5.27M SCHB, IWV, VTV, VTI, IVLU 13F-HR 11/13/2023, 02:41 PM
Q2 2023 99 $585M +$18.3M -$50M -$31.7M SCHB, IWV, VTV, VTI, IVLU 13F-HR 8/2/2023, 12:49 PM
Q1 2023 99 $584M +$10.9M -$8.52M +$2.33M SCHB, IWV, VTV, VTI, IVLU 13F-HR 5/12/2023, 01:12 PM
Q4 2022 93 $552M +$66.3M -$33.3M +$32.9M VTV, SCHB, IWV, SPY, VTI 13F-HR 2/14/2023, 02:59 PM
Q3 2022 155 $480M +$50.7M -$149M -$97.9M SCHB, IWV, VTV, VTI, SPY 13F-HR 11/9/2022, 12:31 PM
Q2 2022 100 $618M +$23.6M -$41.4M -$17.8M SCHB, VTV, IWV, SPY, EFA 13F-HR 8/12/2022, 03:28 PM
Q1 2022 101 $748M +$41.9M -$62M -$20.1M IWV, SCHB, VTV, SPY, EFA 13F-HR 5/13/2022, 07:22 PM
Q4 2021 113 $841M +$672M -$8.13M +$664M IWV, SCHB, VTV, SPY, EFA 13F-HR 2/14/2022, 12:43 PM
Q3 2021 94 $165M +$2.54M -$2.27M +$266K SPY, IJH, IJR, IVV, AAPL 13F-HR 11/12/2021, 10:29 AM
Q2 2021 92 $167M +$5.24M -$22.6M -$17.3M SPY, IJH, IJR, IVV, OEF 13F-HR 8/9/2021, 04:55 PM
Q1 2021 90 $175M +$10.8M -$20.7M -$9.89M SPY, IJH, IJR, ACQRU, GLD 13F-HR 5/4/2021, 04:25 PM
Q4 2020 90 $173M +$7.52M -$21.3M -$13.7M SPY, IJH, IJR, GLD, OEF 13F-HR 2/3/2021, 01:20 PM
Q3 2020 94 $166M +$10.9M -$11.7M -$803K SPY, IJH, IJR, GLD, AAPL 13F-HR 11/4/2020, 02:46 PM
Q2 2020 91 $161M +$29.2M -$47.6M -$18.4M SPY, IJH, IJR, GLD, MLPA 13F-HR 8/10/2020, 09:23 AM
Q1 2020 79 $152M +$10.3M -$51.4M -$41.1M SPY, IJH, EFA, IJR, IEMG 13F-HR 5/13/2020, 03:02 PM
Q4 2019 100 $243M +$5.93M -$20.1M -$14.2M SPY, IJH, IJR, EFA, IEMG 13F-HR 2/14/2020, 11:40 AM
Q3 2019 105 $241M +$1.87M -$14M -$12.2M SPY, IJH, IJR, EFA, IEMG 13F-HR 11/14/2019, 02:14 PM
Q2 2019 106 $253M +$3.27M -$20.7M -$17.4M SPY, IJH, IJR, EFA, IEMG 13F-HR 8/14/2019, 03:50 PM
Q1 2019 108 $264M +$64.4M -$3.93M +$60.5M SPY, IJH, IJR, EFA, IEMG 13F-HR 5/14/2019, 06:34 PM
Q4 2018 48 $184M +$14M -$14.4M -$413K SPY, IJH, EFA, IJR, IEMG 13F-HR 2/13/2019, 12:06 PM
Q3 2018 53 $211M +$2.72M -$10.7M -$8.01M SPY, IJR, IJH, EFA, IEMG 13F-HR 11/14/2018, 10:49 AM
Q2 2018 58 $212M +$24.2M -$22.5M +$1.72M SPY, IJR, IJH, EFA, IEMG 13F-HR 8/14/2018, 11:45 AM
Q1 2018 58 $209M +$5.04M -$10.6M -$5.51M SPY, EFA, IJR, IJH, IEMG 13F-HR 5/8/2018, 12:46 PM
Q4 2017 57 $217M +$61.8M -$873K +$60.9M SPY, EFA, IJR, IJH, IEMG 13F-HR 2/14/2018, 11:34 AM
Q3 2017 52 $150M +$13.3M -$56.7M -$43.4M SPY, EFA, IJH, IEMG, IJR 13F-HR 11/14/2017, 12:42 PM
Q2 2017 90 $187M +$9.31M -$25.1M -$15.7M SPY, EFA, IJR, IJH, IEMG 13F-HR 8/8/2017, 04:50 PM
Q1 2017 92 $198M +$3.42M -$4.12M -$694K SPY, IJH, IJR, EFA, IEMG 13F-HR 5/10/2017, 11:35 AM
Q4 2016 96 $173M +$10.7M -$12.8M -$2.15M SPY, IJH, EFA, IEMG, DVY 13F-HR 2/14/2017, 05:53 PM
Q3 2016 97 $191M +$4.99M -$5.83M -$839K SPY, IJR, IJH, EFA, IEMG 13F-HR 11/14/2016, 01:39 PM
Q2 2016 101 $184M +$10.3M -$23.5M -$13.2M SPY, IJH, IJR, EFA, DVY 13F-HR 8/5/2016, 10:51 AM
Q1 2016 101 $195M +$22M -$15.2M +$6.89M SPY, IJH, IJR, EFA, DVY 13F-HR 5/16/2016, 10:21 AM
Q4 2015 94 $184M $0 $0 SPY, IJH, IJR, EFA, IEMG 13F-HR 2/11/2016, 12:05 PM