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LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+56.28%
5 Year Est. Return
+53.95%
10 Year Est. Return
+175.21%
AUM
$225M
AUM Growth
+$18M
Cap. Flow
-$2.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
80.23%
Holding
59
New
6
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
2
QLTY icon
GMO US Quality ETF
QLTY
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$398K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.89%
3 Healthcare 0.69%
4 Industrials 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$857K 0.38%
1,646
-123
-7% -$53.4K
MLPA icon
27
Global X MLP ETF
MLPA
$2.28B
$834K 0.37%
16,876
+310
+2% +$15.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$826K 0.37%
8,864
+26
+0.3% +$2.25K
PTCT icon
29
PTC Therapeutics
PTCT
$6.51B
$806K 0.36%
16,000
+4,000
+33% +$190K
IBM icon
30
IBM
IBM
$195B
$672K 0.3%
2,685
+17
+0.6% +$4.38K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$625K 0.28%
5,656
+8
+0.1% +$765
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$592K 0.26%
6,941
-4,990
-42% -$398K
GPN icon
33
Global Payments
GPN
$21.3B
$540K 0.24%
6,584
+21
+0.3% +$1.66K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$539K 0.24%
4,112
+19
+0.5% +$2.27K
EQT icon
35
EQT Corp
EQT
$33.4B
$515K 0.23%
10,046
+29
+0.3% +$1.56K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.9B
$378K 0.17%
6,529
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$378K 0.17%
1,350
+2
+0.1% +$515
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.5B
$368K 0.16%
1,864
+8
+0.4% +$1.49K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$366K 0.16%
4,000
-1,500
-27% -$137K
PHR icon
40
Phreesia
PHR
$606M
$335K 0.15%
12,487
-14,862
-54% -$377K
VUG icon
41
Vanguard Growth ETF
VUG
$217B
$331K 0.15%
4,350
+150
+4% +$9.88K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$324K 0.14%
2,902
+12
+0.4% +$1.3K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$322K 0.14%
2,492
+5
+0.2% +$590
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.5B
$311K 0.14%
4,660
+1
+0% +$56
KEY icon
45
KeyCorp
KEY
$24.4B
$298K 0.13%
17,091
+215
+1% +$3.33K
NVDA icon
46
NVIDIA
NVDA
$5.06T
$257K 0.11%
+1,420
New +$179K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$257K 0.11%
5,928
+40
+0.7% +$1.59K
WST icon
48
West Pharmaceutical
WST
$25B
$250K 0.11%
1,038
+2
+0.2% +$428
TT icon
49
Trane Technologies
TT
$106B
$236K 0.1%
+551
New +$217K
WSM icon
50
Williams-Sonoma
WSM
$25.7B
$221K 0.1%
+1,106
New +$174K
1
2
3

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LGL Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LGL Partners held 59 positions worth $225M, up 8.7% from $207M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q2 2025 filing shows 6 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 551 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LGL Partners's largest Q2 2025 buy was Trane Technologies: 551 shares worth $236K.
  • LGL Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $831K increase.
  • LGL Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • LGL Partners fully exited Dimensional US Equity ETF in Q2 2025, selling an estimated $1.04M.
  • LGL Partners's ten largest holdings make up 80% of its $225M portfolio in Q2 2025.
  • LGL Partners opened 6 new positions and closed 2 in Q2 2025.
  • LGL Partners's portfolio value rose 8.7% quarter-over-quarter to $225M.

Based on LGL Partners's 13F filing for Q2 2025, filed 15 Aug 2025.