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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
-2.6%
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
$207M
AUM Growth
-$482M
Cap. Flow
-$476M
Cap. Flow %
-229.85%
Top 10 Hldgs %
79.93%
Holding
132
New
6
Increased
17
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
PHR icon
Phreesia
PHR
+$743K
3
GPN icon
Global Payments
GPN
+$687K
4
IBM icon
IBM
IBM
+$653K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$41.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.3B
$882K 0.43%
16,566
+290
+2% +$15.3K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$841K 0.41%
2,920
-12
-0.4% -$3.17K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$821K 0.4%
2,676
+7
+0.3% +$2.26K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$752K 0.36%
8,838
+26
+0.3% +$2.32K
PHR icon
30
Phreesia
PHR
$663M
$699K 0.34%
+27,349
New +$743K
MSFT icon
31
Microsoft
MSFT
$3.45T
$664K 0.32%
1,769
-3,095
-64% -$1.26M
IBM icon
32
IBM
IBM
$211B
$663K 0.32%
+2,668
New +$653K
GPN icon
33
Global Payments
GPN
$23B
$643K 0.31%
+6,563
New +$687K
PTCT icon
34
PTC Therapeutics
PTCT
$5.68B
$612K 0.3%
12,000
-16
-0.1% -$798
EQT icon
35
EQT Corp
EQT
$33.3B
$535K 0.26%
10,017
+33
+0.3% +$1.69K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$510K 0.25%
5,648
+4
+0.1% +$395
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$505K 0.24%
+5,500
New +$504K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$475K 0.23%
4,093
+14
+0.3% +$1.68K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$354K 0.17%
1,856
+7
+0.4% +$1.35K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$339K 0.16%
1,348
-2,604
-66% -$722K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$317K 0.15%
2,890
-2,079
-42% -$228K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$300K 0.14%
6,529
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$286K 0.14%
2,487
+7
+0.3% +$849
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.14%
2,686
-25,754
-91% -$2.74M
KEY icon
45
KeyCorp
KEY
$24.2B
$270K 0.13%
16,876
+1,880
+13% +$31.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$260K 0.13%
4,200
+6
+0.1% +$405
AAPL icon
47
Apple
AAPL
$4.54T
$246K 0.12%
1,107
-20,411
-95% -$4.73M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.11%
5,888
+44
+0.8% +$1.72K
WST icon
49
West Pharmaceutical
WST
$24B
$232K 0.11%
1,036
+385
+59% +$106K
C icon
50
Citigroup
C
$222B
$219K 0.11%
+3,085
New +$235K
1
2
3 4 5

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LGL Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LGL Partners held 132 positions worth $207M, down 70% from $689M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners withdrew a net $476M in Q1 2025, closing 79 positions and reducing 27 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LGL Partners opened a new position in Phreesia worth $699K.

  • LGL Partners's largest Q1 2025 buy was Phreesia: 27,349 shares worth $699K.
  • LGL Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.19M increase.
  • LGL Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $250M.
  • LGL Partners fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $34.6M.
  • LGL Partners's ten largest holdings make up 80% of its $207M portfolio in Q1 2025.
  • LGL Partners opened 6 new positions and closed 79 in Q1 2025.
  • LGL Partners's portfolio value fell 70% quarter-over-quarter to $207M.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.