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CIK: 0001653202
Total reported value
$273.3M
$273.3M
114 檔
169.1%
During the Q2 2024 filing period, Lgl Partners, LLC (CIK: 0001653202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $273.3M across 114 reported positions.
During Q2 2024, Lgl Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.86% | +0.21% | NEW | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 10.23% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | +0.24% | -4.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | +0.57% | -0.26% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.35% | — | +6.00% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | +0.13% | -2.17% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.55% | -0.08% | +2.69% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.66% | +2.90% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.45% | +1.12% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | -0.29% | +2.08% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | +0.35% | -1.81% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.50% | — | +0.25% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.34% | -1.97% | |
| 14 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.83% | +0.14% | +39.81% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | -0.76% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | +0.00% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.64% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.15% | +0.72% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.01% | +8.73% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | +0.18% | -0.15% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.48% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.01% | +0.93% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +20.52% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.01% | -12.64% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.10% | +0.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.04% | +31.18% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.05% | +1.20% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | +0.00% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.27% | +0.03% | -9.88% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.27% | +0.06% | +0.20% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.49% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -3.96% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +0.79% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.42% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | — | +1.85% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -1.71% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +18.30% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +2024.75% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | — | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.15% | — | -1.96% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +0.06% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | +0.01% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | +14.10% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | — | -4.75% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | +0.01% | +0.26% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.11% | — | -8.95% | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | 0.11% | -0.05% | +1.91% |
According to official SEC Form 13F filings, Lgl Partners, LLC reported a total U.S. public equity portfolio value of $273.3M across 114 disclosed positions in Q2 2024.
During Q2 2024, Lgl Partners, LLC's top holdings by market value included VOO (33.9%)、BOXX (10.2%)、IVV (9.3%). The largest single position, VOO, represented 33.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BOXX, IVV) accounted for 169.1% of total reported equity market value during Q2 2024.
In Q2 2024, Lgl Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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