Lgl Partners, LLC Reduced Holdings in Q3 2024

Lgl Partners, LLC

  • $634 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-12.7K
- 38.26%
$294.75 - $326.73 $3.74M - $4.15M
20.5K $6.7M
VIG
Vanguard Dividend Appreciation

ETFs
-4.58K
- 18.2%
$182.15 - $182.15 $834K - $834K
20.6K $3.75M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-21.3K
- 37.88%
$36.98 - $41.55 $787K - $884K
34.9K $1.43M
VTI
Vanguard Total Stock Market Et

ETFs
-3.39K
- 16.94%
$255.18 - $283.2 $866K - $961K
16.6K $4.71M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.53K
- 37.97%
$114.73 - $120.23 $634K - $665K
9.03K $1.08M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.8K
- 37.81%
$49.93 - $51.15 $540K - $553K
17.8K $909K
GOOGL
Alphabet Inc.

Communication Services
-669
- 3.34%
$148.65 - $191.18 $99.4K - $128K
19.4K $3.22M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-14.2K
- 9.5%
$75.32 - $84.37 $1.07M - $1.2M
135K $11.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.26K
- 3.73%
$434.77 - $502.96 $549K - $635K
32.6K $15.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.39K
- 38.07%
$59.93 - $66.52 $323K - $359K
8.77K $583K
NVO
Novo Nordisk A S

Healthcare
-564
- 11.02%
$119.07 - $145.42 $67.2K - $82K
4.56K $542K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-5.75K
- 38.46%
$26.43 - $29.86 $152K - $172K
9.21K $271K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.95K
- 38.38%
$25.45 - $29.53 $151K - $176K
9.55K $278K
MSFT
Microsoft Corp

Technology
-28
- 0.55%
$395.15 - $467.56 $11.1K - $13.1K
5.08K $2.19M
VGSH
Vanguard

ETFs
-1.46K
- 10.63%
$57.74 - $59.13 $84K - $86K
12.2K $722K
GD
General Dynamics Corp

Industrials
-133
- 9.26%
$279.51 - $308.09 $37.2K - $41K
1.3K $393K
JNJ
Johnson & Johnson

Healthcare
-352
- 10.28%
$145.48 - $167.38 $51.2K - $58.9K
3.07K $498K
MDT
Medtronic PLC

Healthcare
-760
- 12.68%
$76.84 - $91.03 $58.4K - $69.2K
5.23K $471K
Ea Series Trust
-10.2K
- 1.57%
N/A
639K $0
UL
Unilever PLC

Consumer Defensive
-1.62K
- 14.31%
$54.7 - $65.59 $88.4K - $106K
9.68K $628K
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 0.62%
$259.22 - $299.75 $1.3K - $1.5K
797 $224K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-291
- 12.59%
$85.44 - $110.36 $24.9K - $32.1K
2.02K $222K
DEO
Diageo PLC

Consumer Defensive
-57
- 2.73%
$120.02 - $140.77 $6.84K - $8.02K
2.03K $285K
HD
Home Depot, Inc.

Consumer Cyclical
-81
- 8.63%
$333.64 - $405.2 $27K - $32.8K
858 $347K
SBUX
Starbucks Corp

Consumer Cyclical
-324
- 11.16%
$72.51 - $98.6 $23.5K - $31.9K
2.58K $251K
ACN
Accenture PLC

Technology
-65
- 6.69%
$295.44 - $355.81 $19.2K - $23.1K
907 $320K
XLU
Utilities Sector Spdr

ETFs
-166
- 5.16%
$67.67 - $80.78 $11.2K - $13.4K
3.05K $246K
DHR
Danaher Corp

Healthcare
-1
- 0.1%
$239.25 - $280.76 $239 - $281
987 $274K
NOW
Service Now, Inc.

Technology
-14
- 3.4%
$730.87 - $937.36 $10.2K - $13.1K
398 $355K
V
Visa Inc.

Financial Services
-102
- 1.97%
$253.74 - $291.56 $25.9K - $29.7K
5.08K $1.4M
RTX
Raytheon Technologies Corp

Industrials
-871
- 11.92%
$99.55 - $123.34 $86.7K - $107K
6.44K $779K
NKE
Nike, Inc.

Consumer Cyclical
-448
- 5.46%
$71.09 - $89.44 $31.8K - $40.1K
7.76K $685K
ORCL
Oracle Corp

Technology
-554
- 9.51%
$125.9 - $170.35 $69.7K - $94.4K
5.27K $898K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-157
- 3.63%
$405.19 - $478.57 $63.6K - $75.1K
4.17K $1.92M
AAPL
Apple Inc.

Technology
-1.38K
- 6.12%
$207.23 - $234.82 $286K - $324K
21.2K $4.93M
DVY
Ishares Tr

ETFs
-2.19K
- 6.36%
$119.99 - $135.74 $262K - $297K
32.2K $4.34M
EEM
Ishares Msci Emerging Markets

ETFs
-187
- 0.08%
$40.42 - $46.7 $7.56K - $8.73K
244K $11.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-955
- 0.86%
$517.38 - $573.86 $494K - $548K
110K $63.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.08K
- 0.23%
$475.2 - $527.7 $514K - $570K
462K $244M
Activity Summary
Buys All Purchases 64 New Holdings 10 Increased Positions 54 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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