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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
+5.37%
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
$712M
AUM Growth
+$27.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.1%
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$459K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$382K
5
LIN icon
Linde
LIN
+$212K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$925K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$780K 0.11%
6,437
-871
-12% -$99.3K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$774K 0.11%
8,780
+37
+0.4% +$3.12K
MLPA icon
53
Global X MLP ETF
MLPA
$2.3B
$766K 0.11%
15,974
+309
+2% +$14.8K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$761K 0.11%
3,132
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$722K 0.1%
12,238
-1,455
-11% -$85.2K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.1%
1
– –
NKE icon
57
Nike
NKE
$61.9B
$686K 0.1%
7,755
-448
-5% -$35.1K
MAR icon
58
Marriott International
MAR
$98.3B
$655K 0.09%
2,636
+6
+0.2% +$1.4K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$645K 0.09%
27,440
– –
DIS icon
60
Walt Disney
DIS
$167B
$630K 0.09%
6,553
+345
+6% +$31.7K
UL icon
61
Unilever
UL
$137B
$629K 0.09%
8,604
-1,437
-14% -$99.3K
CVGW
62
DELISTED
Calavo Growers
CVGW
$611K 0.09%
21,400
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$585K 0.08%
7,620
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$584K 0.08%
26,319
-16,182
-38% -$346K
MCD icon
65
McDonald's
MCD
$192B
$578K 0.08%
1,900
+4
+0.2% +$1.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$577K 0.08%
6,152
+8
+0.1% +$725
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$572K 0.08%
9,957
– –
SPR
68
DELISTED
Spirit AeroSystems
SPR
$553K 0.08%
17,000
– –
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$551K 0.08%
4,952
+15
+0.3% +$1.59K
NVO
70
Novo Nordisk
NVO
$208B
$542K 0.08%
4,555
-564
-11% -$75.2K
OWL icon
71
Blue Owl Capital
OWL
$6.96B
$523K 0.07%
27,023
+206
+0.8% +$3.68K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$498K 0.07%
3,073
-352
-10% -$56.1K
VT icon
73
Vanguard Total World Stock ETF
VT
$77.1B
$485K 0.07%
4,049
+14
+0.3% +$1.61K
MDT icon
74
Medtronic
MDT
$109B
$471K 0.07%
5,232
-760
-13% -$63.9K
PTCT icon
75
PTC Therapeutics
PTCT
$5.68B
$446K 0.06%
12,010
+10
+0.1% +$335
1 2
3
4 5

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LGL Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LGL Partners held 124 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q3 2024 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Linde: 464 shares worth $221K. The largest sale was iShares Russell 3000 ETF, an estimated $4M.

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

  • LGL Partners's largest Q3 2024 buy was Linde: 464 shares worth $221K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.86M increase.
  • LGL Partners's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $4M.
  • LGL Partners fully exited Adobe in Q3 2024, selling an estimated $226K.
  • LGL Partners's ten largest holdings make up 80% of its $712M portfolio in Q3 2024.
  • LGL Partners opened 10 new positions and closed 3 in Q3 2024.
  • LGL Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on LGL Partners's 13F filing for Q3 2024, filed 12 Nov 2024.