SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LGL PARTNERS, LLC

CIK 0001653202 · TWO LIBERTY PLACE, 50 S. 16TH STREET, SUITE 3440, PHILADELPHIA, PA, 19102 · 610-545-6100

Reported Value
$584M
Q1 2023
Positions
99
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Lgl Partners, LLC reported $584M in U.S.-listed holdings across 99 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 12.5% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+12.5%
Schwab Strategic Tr
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $264MQ2 ’19: $253MQ3 ’19: $241MQ4 ’19: $305MQ4 ’19Q1 ’20: $152MQ2 ’20: $161MQ3 ’20: $166MQ4 ’20: $173MQ4 ’20Q1 ’21: $175MQ2 ’21: $167MQ3 ’21: $165MQ4 ’21: $841MQ4 ’21Q1 ’22: $748MQ2 ’22: $618MQ3 ’22: $480MQ4 ’22: $552MQ4 ’22Q1 ’23: $584MQ2 ’23: $585MQ3 ’23: $570MQ4 ’23: $730MQ4 ’23Q1 ’24: $597MQ2 ’24: $684MQ3 ’24: $712MQ4 ’24: $689MQ4 ’24Q1 ’25: $207MQ2 ’25: $225MQ3 ’25: $235MQ4 ’25: $234MQ4 ’25Q1 ’26: $243Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.3%Common Stock: 4.1%Other: 0.4%ADR: 0.1%REIT: 0.1%
  • ETP · 95.3% · $557M
  • Common Stock · 4.1% · $24M
  • Other · 0.4% · $3M
  • ADR · 0.1% · $531,280
  • REIT · 0.1% · $337,161

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBCINVESCO DB COMMDY INDX TRCKNEW+182.7K182.7K+$4M$4M
EXFYEXPENSIFY INCNEW+133.4K133.4K+$1M$1M
CIIG CAPITAL PARTNERS II INCNEW+50.0K50.0K+$520,000$520,000
WEAWESTERN ALLIANCE BANCORPNEW+6.6K6.6K+$234,564$234,564
VANECK ETF TRUSTNEW+6.7K6.7K+$215,197$215,197
ISHARES TRNEW+2.4K2.4K+$212,823$212,823
FITBFIFTH THIRD BANCORPNEW+7.6K7.6K+$201,798$201,798
CIIG CAPITAL PARTNERS II INCNEW+25.0K25.0K+$3,125$3,125

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · MSCI INTL VLU FT · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · 3 7 YR TREAS BD · CORE DIV GRWTH · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE US AGGBD ET · SELECT DIVID ETF · S&P SML 600 GWT · CORE MSCI EAFE · NATIONAL MUN ETF · RUS MID CAP ETF37.41%$219M3.16M
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · MCAP GR IDXVIP19.65%$115M721.7K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF14.04%$82M1.79M
4SPDR S&P 500 ETF TRTR UNIT7.24%$42M103.4K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.88%$34M760.9K
6SPDR SER TRPRTFLO S&P500 GW · S&P BIOTECH5.12%$30M531.4K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.33%$8M24.2K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.18%$7M135.7K
9DBCINVESCO DB COMMDY INDX TRCKUNIT0.74%$4M182.7K
10AAPLAPPLE INCCOM0.66%$4M23.4K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$2M16.2K
12DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF0.42%$2M55.7K
13GOOGLALPHABET INCCAP STK CL A0.30%$2M16.9K
14FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.22%$1M8.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$1M4.1K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$1M11.8K
17EXFYEXPENSIFY INCCOM CL A0.19%$1M133.4K
18VANECK ETF TRUSTJUNIOR GOLD MINE0.19%$1M27.5K
19AMZNAMAZON COM INCCOM0.18%$1M10.1K
20MSFTMICROSOFT CORPCOM0.17%$1M3.5K
21VVISA INCCOM CL A0.17%$988,0794.4K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.16%$938,80623.2K
23NKENIKE INCCL B0.16%$911,3017.4K
24LLYLILLY ELI & COCOM0.13%$775,0992.3K
25GQ9SPDR GOLD TRGOLD SHS0.11%$657,5773.6K
26DISDISNEY WALT COCOM0.11%$648,5426.5K
27RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$628,3286.4K
28ORCLORACLE CORPCOM0.11%$620,7996.7K
29CALAVO GROWERS INCCOM0.11%$615,67821.4K
30AXPAMERICAN EXPRESS COCOM0.10%$601,1443.6K
31METAMETA PLATFORMS INCCL A0.10%$591,1012.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$243M66May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M53Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M57Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M57Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$689M126Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M121Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$684M114Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$597M103Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$730M109Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$570M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M99Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$584M99May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$552M93Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$480M155Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$618M100Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$748M101May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$841M113Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M92Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M90May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$173M90Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M94Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M91Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M79May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$305M101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$241M105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M106Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$264M108May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M48Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.