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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$712M
AUM Growth
+$27.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.1%
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$459K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$382K
5
LIN icon
Linde
LIN
+$212K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$925K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.37%
11,980
+39
+0.3% +$8.35K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.45M 0.34%
31,347
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.19M 0.31%
5,080
-28
-0.5% -$12K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2M 0.28%
20,254
+2
+0% +$197
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.99M 0.28%
14,246
+39
+0.3% +$5.26K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.27%
4,165
-157
-4% -$69.4K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.78M 0.25%
2,005
+20
+1% +$18K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 0.23%
9,197
+35
+0.4% +$5.98K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.23%
2,818
+4
+0.1% +$2.06K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.43M 0.2%
69,792
-42,560
-38% -$842K
V icon
36
Visa
V
$684B
$1.4M 0.2%
5,082
-102
-2% -$27.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.19%
29,709
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.33M 0.19%
10,972
+497
+5% +$58.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.17%
9,693
– –
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.17M 0.16%
50,006
+5
+0% +$108
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.15%
9,032
-5,529
-38% -$653K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.06M 0.15%
3,950
+4
+0.1% +$1.02K
AXP icon
43
American Express
AXP
$227B
$919K 0.13%
3,388
+62
+2% +$15.4K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$909K 0.13%
17,790
-10,817
-38% -$548K
ORCL icon
45
Oracle
ORCL
$374B
$899K 0.13%
5,274
-554
-10% -$80.2K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$837K 0.12%
2,661
+9
+0.3% +$2.73K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.12%
4,949
+33
+0.7% +$5.58K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$800K 0.11%
3,287
– –
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$781K 0.11%
16,005
+199
+1% +$9.15K
MA icon
50
Mastercard
MA
$502B
$780K 0.11%
1,580
+16
+1% +$7.44K
1
2
3 4 5

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LGL Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LGL Partners held 124 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q3 2024 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Linde: 464 shares worth $221K. The largest sale was iShares Russell 3000 ETF, an estimated $4M.

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

  • LGL Partners's largest Q3 2024 buy was Linde: 464 shares worth $221K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.86M increase.
  • LGL Partners's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $4M.
  • LGL Partners fully exited Adobe in Q3 2024, selling an estimated $226K.
  • LGL Partners's ten largest holdings make up 80% of its $712M portfolio in Q3 2024.
  • LGL Partners opened 10 new positions and closed 3 in Q3 2024.
  • LGL Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on LGL Partners's 13F filing for Q3 2024, filed 12 Nov 2024.