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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
+2.65%
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
$684M
AUM Growth
+$87.1M
Cap. Flow
+$71M
Cap. Flow %
10.38%
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$69.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NVDA icon
NVIDIA
NVDA
+$561K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.42M 0.35%
11,941
+32
+0.3% +$6.47K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.28M 0.33%
5,108
+1,214
+31% +$513K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.28M 0.33%
31,347
+373
+1% +$27.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.16M 0.32%
112,352
+2
+0% +$39
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.88M 0.27%
20,252
-2,221
-10% -$199K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.82M 0.27%
14,207
+29
+0.2% +$3.71K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.8M 0.26%
1,985
+5
+0.3% +$4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.26%
4,322
-178
-4% -$72.7K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.68M 0.25%
14,561
+114
+0.8% +$13.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.51M 0.22%
9,162
+38
+0.4% +$6.25K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.21%
28,607
+519
+2% +$26K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.21%
2,814
-49
-2% -$23.8K
V icon
38
Visa
V
$684B
$1.36M 0.2%
5,184
+802
+18% +$220K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.29M 0.19%
10,475
+5,545
+112% +$561K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.18%
29,709
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 0.17%
9,693
– –
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$8.74B
$1M 0.15%
50,001
-999
-2% -$19.5K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$987K 0.14%
3,946
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$902K 0.13%
4,916
+3
+0.1% +$510
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$891K 0.13%
42,501
+3
+0% +$61
ORCL icon
46
Oracle
ORCL
$374B
$823K 0.12%
5,828
+720
+14% +$89.4K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$794K 0.12%
13,693
-683
-5% -$39.5K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$789K 0.12%
2,652
+7
+0.3% +$2.01K
AXP icon
49
American Express
AXP
$227B
$770K 0.11%
3,326
-327
-9% -$75.7K
MLPA icon
50
Global X MLP ETF
MLPA
$2.3B
$760K 0.11%
15,665
+294
+2% +$14K
1
2
3 4 5

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LGL Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LGL Partners held 120 positions worth $684M, up 15% from $597M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners deployed $71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.64M trimmed.

  • LGL Partners's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.
  • LGL Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.06M increase.
  • LGL Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.64M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q2 2024, selling an estimated $3.94M.
  • LGL Partners's ten largest holdings make up 80% of its $684M portfolio in Q2 2024.
  • LGL Partners opened 17 new positions and closed 6 in Q2 2024.
  • LGL Partners's portfolio value rose 15% quarter-over-quarter to $684M.

Based on LGL Partners's 13F filing for Q2 2024, filed 1 Aug 2024.