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LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+24.15%
3 Year Est. Return
+68.92%
5 Year Est. Return
+65.82%
10 Year Est. Return
+206.18%
AUM
$597M
AUM Growth
-$133M
Cap. Flow
-$177M
Cap. Flow %
-29.64%
Top 10 Hldgs %
79.33%
Holding
114
New
10
Increased
39
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$77.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.32M 0.39%
12,856
+125
+1% +$20.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.3M 0.39%
30,974
-100
-0.3% -$7.12K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$2.19M 0.37%
112,350
-424,274
-79% -$7.93M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.13M 0.36%
22,473
-340
-1% -$31.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.32%
4,500
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.85M 0.31%
14,178
+18
+0.1% +$2.25K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.28%
14,447
+69
+0.5% +$8.01K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.64M 0.27%
3,894
+210
+6% +$85K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.55M 0.26%
9,124
+37
+0.4% +$5.94K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.54M 0.26%
1,980
-277
-12% -$197K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.24%
28,088
+141
+0.5% +$7.15K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.23%
2,863
+108
+4% +$48.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.21%
29,709
+150
+0.5% +$5.92K
V icon
39
Visa
V
$684B
$1.22M 0.2%
4,382
-1
-0% -$276
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.2%
9,693
-2,079
-18% -$238K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.17%
3,946
+2
+0.1% +$491
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$8.74B
$937K 0.16%
51,000
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$865K 0.14%
42,498
-4,589,394
-99% -$88.8M
RTX icon
44
RTX Corp
RTX
$290B
$860K 0.14%
8,819
+108
+1% +$9.75K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$835K 0.14%
14,376
-1,410
-9% -$82K
AXP icon
46
American Express
AXP
$227B
$832K 0.14%
3,653
+1
+0% +$207
NKE icon
47
Nike
NKE
$61.9B
$795K 0.13%
8,456
-198
-2% -$20.1K
DIS icon
48
Walt Disney
DIS
$167B
$777K 0.13%
6,352
-1,462
-19% -$153K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$775K 0.13%
3,287
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$762K 0.13%
2,645
+8
+0.3% +$2.19K
1
2
3 4 5

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LGL Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LGL Partners held 114 positions worth $597M, down 18% from $730M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $177M in Q1 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LGL Partners opened a new position in Vanguard Total Bond Market worth $34.8M.

  • LGL Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 478,872 shares worth $34.8M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $163M increase.
  • LGL Partners's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $88.8M.
  • LGL Partners fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $76.8M.
  • LGL Partners's ten largest holdings make up 79% of its $597M portfolio in Q1 2024.
  • LGL Partners opened 10 new positions and closed 11 in Q1 2024.
  • LGL Partners's portfolio value fell 18% quarter-over-quarter to $597M.

Based on LGL Partners's 13F filing for Q1 2024, filed 30 Apr 2024.