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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
+2.97%
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
$689M
AUM Growth
-$23M
Cap. Flow
-$30.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
79.08%
Holding
134
New
13
Increased
62
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
QLTY icon
GMO US Quality ETF
QLTY
+$515K
4
GPGI
GPGI Inc
GPGI
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$27.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.3B
$804K 0.12%
16,276
+302
+2% +$14.8K
MA icon
52
Mastercard
MA
$502B
$798K 0.12%
1,516
-64
-4% -$33.1K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$779K 0.11%
8,812
+32
+0.4% +$2.9K
ORCL icon
54
Oracle
ORCL
$374B
$778K 0.11%
4,670
-604
-11% -$107K
MAR icon
55
Marriott International
MAR
$98.3B
$737K 0.11%
2,641
+5
+0.2% +$1.37K
DIS icon
56
Walt Disney
DIS
$167B
$730K 0.11%
6,553
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$717K 0.1%
12,326
+88
+0.7% +$5.14K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$710K 0.1%
2,932
-200
-6% -$49.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.1%
1
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$676K 0.1%
15,805
-200
-1% -$9.69K
RTX icon
61
RTX Corp
RTX
$290B
$658K 0.1%
5,686
-751
-12% -$90.7K
OWL icon
62
Blue Owl Capital
OWL
$6.96B
$632K 0.09%
27,172
+149
+0.6% +$3.41K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$616K 0.09%
27,440
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$602K 0.09%
7,620
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$600K 0.09%
26,411
+92
+0.3% +$2.1K
NKE icon
66
Nike
NKE
$61.9B
$588K 0.09%
7,773
+18
+0.2% +$1.41K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$579K 0.08%
17,000
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$567K 0.08%
5,644
-508
-8% -$50K
MCD icon
69
McDonald's
MCD
$192B
$558K 0.08%
1,923
+23
+1% +$6.86K
UL icon
70
Unilever
UL
$137B
$554K 0.08%
8,684
+80
+0.9% +$5.4K
CVGW
71
DELISTED
Calavo Growers
CVGW
$546K 0.08%
21,400
– –
PTCT icon
72
PTC Therapeutics
PTCT
$5.68B
$542K 0.08%
12,016
+6
+0% +$257
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$529K 0.08%
4,969
+17
+0.3% +$1.88K
GPGI
74
GPGI Inc
GPGI
$3.83B
$514K 0.07%
+40,406
New +$512K
VT icon
75
Vanguard Total World Stock ETF
VT
$77.1B
$479K 0.07%
4,079
+30
+0.7% +$3.6K
1 2
3
4 5

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LGL Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LGL Partners held 134 positions worth $689M, down 3.2% from $712M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $30.3M in Q4 2024, closing 8 positions and reducing 33 holdings. Its most notable exit was Snowflake, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LGL Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.74M.

  • LGL Partners's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 31,383 shares worth $2.74M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.57M increase.
  • LGL Partners's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $27.8M.
  • LGL Partners fully exited Snowflake in Q4 2024, selling an estimated $370K.
  • LGL Partners's ten largest holdings make up 79% of its $689M portfolio in Q4 2024.
  • LGL Partners opened 13 new positions and closed 8 in Q4 2024.
  • LGL Partners's portfolio value fell 3.2% quarter-over-quarter to $689M.

Based on LGL Partners's 13F filing for Q4 2024, filed 4 Feb 2025.