We are live on ! Find out more
LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$597M
AUM Growth
-$133M
Cap. Flow
-$177M
Cap. Flow %
-29.64%
Top 10 Hldgs %
79.33%
Holding
114
New
10
Increased
39
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$77.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$753K 0.13%
1,563
+76
+5% +$34.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$748K 0.13%
4,913
-147
-3% -$21.2K
MLPA icon
53
Global X MLP ETF
MLPA
$2.3B
$741K 0.12%
15,371
+291
+2% +$13.4K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$733K 0.12%
8,719
+22
+0.3% +$1.74K
NVO
55
Novo Nordisk
NVO
$208B
$707K 0.12%
5,508
+292
+6% +$34.8K
MAR icon
56
Marriott International
MAR
$98.3B
$664K 0.11%
2,630
– –
UL icon
57
Unilever
UL
$137B
$649K 0.11%
11,495
+229
+2% +$12.7K
ORCL icon
58
Oracle
ORCL
$374B
$642K 0.11%
5,108
-343
-6% -$39.3K
SPR
59
DELISTED
Spirit AeroSystems
SPR
$613K 0.1%
17,000
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$612K 0.1%
15,805
-10,854
-41% -$375K
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$605K 0.1%
27,435
-5
-0% -$105
GLD icon
62
SPDR Gold Trust
GLD
$131B
$603K 0.1%
2,932
-150
-5% -$28.8K
CVGW
63
DELISTED
Calavo Growers
CVGW
$595K 0.1%
21,400
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$588K 0.1%
7,815
– –
MDT icon
65
Medtronic
MDT
$109B
$548K 0.09%
6,283
+823
+15% +$70.2K
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.57B
$543K 0.09%
4,196
– –
MCD icon
67
McDonald's
MCD
$192B
$534K 0.09%
1,895
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$517K 0.09%
6,132
+4
+0.1% +$322
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$509K 0.09%
9,869
-1
-0% -$50
OWL icon
70
Blue Owl Capital
OWL
$6.96B
$502K 0.08%
26,633
+153
+0.6% +$2.56K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$501K 0.08%
4,920
+13
+0.3% +$1.26K
HD icon
72
Home Depot
HD
$331B
$483K 0.08%
1,260
-364
-22% -$133K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$446K 0.07%
+4,930
New +$357K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$444K 0.07%
4,014
+15
+0.4% +$1.59K
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$412K 0.07%
14,609
-159,395
-92% -$4.28M
1 2
3
4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LGL Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LGL Partners held 114 positions worth $597M, down 18% from $730M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $177M in Q1 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LGL Partners opened a new position in Vanguard Total Bond Market worth $34.8M.

  • LGL Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 478,872 shares worth $34.8M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $163M increase.
  • LGL Partners's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $88.8M.
  • LGL Partners fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $76.8M.
  • LGL Partners's ten largest holdings make up 79% of its $597M portfolio in Q1 2024.
  • LGL Partners opened 10 new positions and closed 11 in Q1 2024.
  • LGL Partners's portfolio value fell 18% quarter-over-quarter to $597M.

Based on LGL Partners's 13F filing for Q1 2024, filed 30 Apr 2024.