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LGL PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LGL PARTNERS, LLC

报告期 2026-03-31 · CIK 0001653202

持仓数

66

前50大市值合计

$239.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$64.1M

98,217

26.8%

IJH ISHARES TR

CORE S&P MCP ETF

$26.3M

388,779

11.0%

IVV ISHARES TR

CORE S&P500 ETF

$25.7M

39,304

10.7%

IJR ISHARES TR

CORE S&P SCP ETF

$16.8M

134,868

7.0%

EFA ISHARES TR

MSCI EAFE ETF

$12.6M

129,297

5.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$12.0M

20,847

5.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$11.2M

197,479

4.7%

DGRO ISHARES TR

CORE DIV GRWTH

$7.7M

109,043

3.2%

QLTY GMO ETF TRUST

GMO US QUALITY E

$7.3M

201,750

3.1%

AGG ISHARES TR

CORE US AGGBD ET

$7.3M

73,442

3.0%

DVY ISHARES TR

SELECT DIVID ETF

$4.7M

31,077

2.0%

IWO ISHARES TR

RUS 2000 GRW ETF

$3.8M

12,118

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$3.3M

36,838

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.2M

14,839

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.2M

49,301

1.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.0M

11,936

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.2M

11,406

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

0.9%

IEMG ISHARES INC

CORE MSCI EMKT

$1.6M

22,703

0.7%

IJT ISHARES TR

S&P SML 600 GWT

$1.5M

10,592

0.6%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$1.4M

11,308

0.6%

LLY ELI LILLY & CO

COM

$1.2M

1,293

0.5%

LQDA LIQUIDIA CORPORATION

COM NEW

$1.1M

29,000

0.5%

GLD SPDR GOLD TR

GOLD SHS

$966.0K

2,245

0.4%

IWB ISHARES TR

RUS 1000 ETF

$964.4K

2,705

0.4%

SBRA SABRA HEALTH CARE REIT INC

COM

$964.3K

50,145

0.4%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$963.2K

17,879

0.4%

XBI SPDR SERIES TRUST

STATE STREET SPD

$889.5K

6,964

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$870.6K

8,954

0.4%

CPNG COUPANG INC

CL A

$849.6K

45,000

0.4%

JPM JPMORGAN CHASE & CO

COM

$615.2K

2,091

0.3%

PTCT PTC THERAPEUTICS INC

COM

$613.2K

9,000

0.3%

MSFT MICROSOFT CORP

COM

$610.3K

1,649

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$604.5K

1,418

0.3%

UFI UNIFI INC

COM NEW

$603.5K

169,040

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$603.4K

6,576

0.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$576.6K

4,169

0.2%

IGV ISHARES TR

EXPANDED TECH

$554.8K

6,930

0.2%

NKE NIKE INC

CL B

$532.3K

10,000

0.2%

SYM SYMBOTIC INC

CLASS A COM

$532.0K

10,000

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$512.4K

2,114

0.2%

EWL ISHARES INC

MSCI SWITZERLAND

$450.3K

7,657

0.2%

GPN GLOBAL PMTS INC

COM

$447.4K

6,648

0.2%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$409.5K

1,355

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$398.6K

1,888

0.2%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$384.1K

4,660

0.2%

HDV ISHARES TR

CORE HIGH DV ETF

$341.4K

2,516

0.1%

AIVL WISDOMTREE TR

US AI ENHANCED

$339.9K

2,937

0.1%

SUSA ISHARES TR

ESG OPTIMIZED

$331.6K

2,511

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$317.9K

728

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

SPY26.8%IJH11.0%IVV10.7%IJR7.0%EFA5.2%QQQ5.0%