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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
+2.97%
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
$689M
AUM Growth
-$23M
Cap. Flow
-$30.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
79.08%
Holding
134
New
13
Increased
62
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
QLTY icon
GMO US Quality ETF
QLTY
+$515K
4
GPGI
GPGI Inc
GPGI
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$27.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.74M 0.4%
+31,383
New +$2.89M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.39%
12,015
+35
+0.3% +$7.98K
PDYN icon
28
Palladyne AI
PDYN
$247M
$2.3M 0.33%
187,697
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.22M 0.32%
31,557
+210
+0.7% +$15.5K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.05M 0.3%
4,864
-216
-4% -$92K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.93M 0.28%
14,273
+27
+0.2% +$3.82K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.28%
4,199
+34
+0.8% +$15.7K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.24%
2,834
+16
+0.6% +$9.39K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.65M 0.24%
18,349
-1,905
-9% -$185K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.62M 0.23%
9,230
+33
+0.4% +$5.97K
V icon
36
Visa
V
$684B
$1.6M 0.23%
5,064
-18
-0.4% -$5.41K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.56M 0.23%
2,027
+22
+1% +$18.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.21%
30,209
+500
+2% +$24.2K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.33M 0.19%
9,904
-1,068
-10% -$147K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$1.32M 0.19%
71,345
+1,553
+2% +$30.3K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.32M 0.19%
50,008
+2
+0% +$51
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.18%
9,693
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.16%
3,952
+2
+0.1% +$565
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.15%
9,131
+99
+1% +$11.6K
AXP icon
45
American Express
AXP
$227B
$993K 0.14%
3,344
-44
-1% -$12.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$963K 0.14%
5,056
+107
+2% +$18.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$947K 0.14%
18,142
+8,185
+82% +$453K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$884K 0.13%
17,641
-149
-0.8% -$7.53K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$860K 0.12%
2,669
+8
+0.3% +$2.59K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$834K 0.12%
3,287
– –
1
2
3 4 5

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LGL Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LGL Partners held 134 positions worth $689M, down 3.2% from $712M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $30.3M in Q4 2024, closing 8 positions and reducing 33 holdings. Its most notable exit was Snowflake, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LGL Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.74M.

  • LGL Partners's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 31,383 shares worth $2.74M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.57M increase.
  • LGL Partners's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $27.8M.
  • LGL Partners fully exited Snowflake in Q4 2024, selling an estimated $370K.
  • LGL Partners's ten largest holdings make up 79% of its $689M portfolio in Q4 2024.
  • LGL Partners opened 13 new positions and closed 8 in Q4 2024.
  • LGL Partners's portfolio value fell 3.2% quarter-over-quarter to $689M.

Based on LGL Partners's 13F filing for Q4 2024, filed 4 Feb 2025.