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LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$684M
AUM Growth
+$87.1M
Cap. Flow
+$71M
Cap. Flow %
10.38%
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$69.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NVDA icon
NVIDIA
NVDA
+$561K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$755K 0.11%
3,287
– –
RTX icon
52
RTX Corp
RTX
$290B
$734K 0.11%
7,308
-1,511
-17% -$156K
NVO
53
Novo Nordisk
NVO
$208B
$731K 0.11%
5,119
-389
-7% -$51.5K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$709K 0.1%
8,743
+24
+0.3% +$1.95K
MA icon
55
Mastercard
MA
$502B
$690K 0.1%
1,564
+1
+0.1% +$456
GLD icon
56
SPDR Gold Trust
GLD
$131B
$673K 0.1%
3,132
+200
+7% +$43.3K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$666K 0.1%
15,806
+1
+0% +$43
MAR icon
58
Marriott International
MAR
$98.3B
$636K 0.09%
2,630
– –
UL icon
59
Unilever
UL
$137B
$621K 0.09%
10,041
-1,454
-13% -$85.9K
NKE icon
60
Nike
NKE
$61.9B
$618K 0.09%
8,203
-253
-3% -$23.5K
DIS icon
61
Walt Disney
DIS
$167B
$616K 0.09%
6,208
-144
-2% -$15.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.09%
+1
New +$616K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$597K 0.09%
27,440
+5
+0% +$109
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$560K 0.08%
6,144
+12
+0.2% +$1.02K
SPR
65
DELISTED
Spirit AeroSystems
SPR
$559K 0.08%
17,000
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$536K 0.08%
7,620
-195
-2% -$13.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$533K 0.08%
9,957
+88
+0.9% +$4.64K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$501K 0.07%
3,425
+955
+39% +$142K
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$493K 0.07%
4,937
+17
+0.3% +$1.7K
CVGW
70
DELISTED
Calavo Growers
CVGW
$486K 0.07%
21,400
– –
MCD icon
71
McDonald's
MCD
$192B
$483K 0.07%
1,896
+1
+0.1% +$265
OWL icon
72
Blue Owl Capital
OWL
$6.96B
$476K 0.07%
26,817
+184
+0.7% +$3.38K
MDT icon
73
Medtronic
MDT
$109B
$472K 0.07%
5,992
-291
-5% -$23.9K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$454K 0.07%
4,035
+21
+0.5% +$2.32K
GD icon
75
General Dynamics
GD
$104B
$417K 0.06%
1,436
– –
1 2
3
4 5

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LGL Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LGL Partners held 120 positions worth $684M, up 15% from $597M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners deployed $71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.64M trimmed.

  • LGL Partners's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.
  • LGL Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.06M increase.
  • LGL Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.64M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q2 2024, selling an estimated $3.94M.
  • LGL Partners's ten largest holdings make up 80% of its $684M portfolio in Q2 2024.
  • LGL Partners opened 17 new positions and closed 6 in Q2 2024.
  • LGL Partners's portfolio value rose 15% quarter-over-quarter to $684M.

Based on LGL Partners's 13F filing for Q2 2024, filed 1 Aug 2024.