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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
+7.58%
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
$235M
AUM Growth
+$9.53M
Cap. Flow
-$3.25M
Cap. Flow %
-1.38%
Top 10 Hldgs %
79.7%
Holding
59
New
2
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$189K
3
INTC icon
Intel
INTC
+$149K
4
QLTY icon
GMO US Quality ETF
QLTY
+$138K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.99%
3 Healthcare 0.78%
4 Industrials 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$977K 0.42%
2,748
-172
-6% -$54.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$859K 0.37%
8,894
+30
+0.3% +$2.84K
MSFT icon
28
Microsoft
MSFT
$2.99T
$853K 0.36%
1,647
+1
+0.1% +$510
MLPA icon
29
Global X MLP ETF
MLPA
$2.25B
$833K 0.35%
17,194
+318
+2% +$15.8K
IBM icon
30
IBM
IBM
$200B
$762K 0.32%
2,702
+17
+0.6% +$4.45K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$663K 0.28%
5,660
+4
+0.1% +$445
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$642K 0.27%
6,403
-538
-8% -$48.5K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$569K 0.24%
4,126
+14
+0.3% +$1.86K
GPN icon
34
Global Payments
GPN
$22.5B
$549K 0.23%
6,603
+19
+0.3% +$1.6K
EQT icon
35
EQT Corp
EQT
$30.7B
$548K 0.23%
10,076
+30
+0.3% +$1.58K
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.6B
$499K 0.21%
6,529
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$402K 0.17%
1,350
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.6B
$387K 0.16%
1,872
+8
+0.4% +$1.61K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$348K 0.15%
4,350
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$339K 0.14%
2,498
+6
+0.2% +$784
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$333K 0.14%
2,914
+12
+0.4% +$1.36K
KEY icon
42
KeyCorp
KEY
$25.2B
$323K 0.14%
17,275
+184
+1% +$3.41K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.9B
$303K 0.13%
4,660
– –
PHR icon
44
Phreesia
PHR
$660M
$294K 0.13%
12,487
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$278K 0.12%
2,614
+570
+28% +$59.7K
WST icon
46
West Pharmaceutical
WST
$24.9B
$272K 0.12%
1,038
– –
NVDA icon
47
NVIDIA
NVDA
$4.92T
$265K 0.11%
1,420
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$260K 0.11%
5,966
+38
+0.6% +$1.61K
AAPL icon
49
Apple
AAPL
$4.8T
$249K 0.11%
977
– –
TT icon
50
Trane Technologies
TT
$103B
$233K 0.1%
551
– –
1
2
3

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LGL Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LGL Partners held 59 positions worth $235M, up 4.2% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q3 2025 filing shows 2 new, 27 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,888 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

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

  • LGL Partners's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 3,888 shares worth $211K.
  • LGL Partners added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $189K increase.
  • LGL Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • LGL Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $366K.
  • LGL Partners's ten largest holdings make up 80% of its $235M portfolio in Q3 2025.
  • LGL Partners opened 2 new positions and closed 2 in Q3 2025.
  • LGL Partners's portfolio value rose 4.2% quarter-over-quarter to $235M.

Based on LGL Partners's 13F filing for Q3 2025, filed 13 Nov 2025.