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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
+8.69%
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
$225M
AUM Growth
+$18M
Cap. Flow
-$2.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
80.23%
Holding
59
New
6
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
2
QLTY icon
GMO US Quality ETF
QLTY
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$398K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.89%
3 Healthcare 0.69%
4 Industrials 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$215K 0.1%
977
-130
-12% -$26.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.09%
2,044
-642
-24% -$66.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.09%
+658
New +$185K
LIN icon
54
Linde
LIN
$237B
$204K 0.09%
435
+1
+0.2% +$456
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.12B
$203K 0.09%
+3,787
New +$202K
COGT icon
56
Cogent Biosciences
COGT
$6.79B
$157K 0.07%
14,500
– –
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$492M
$145K 0.06%
+15,000
New +$145K
C icon
58
Citigroup
C
$222B
– –
-3,085
Closed -$219K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.7B
– –
-17,173
Closed -$1.04M
1 2
3

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LGL Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LGL Partners held 59 positions worth $225M, up 8.7% from $207M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q2 2025 filing shows 6 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 551 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LGL Partners's largest Q2 2025 buy was Trane Technologies: 551 shares worth $236K.
  • LGL Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $831K increase.
  • LGL Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • LGL Partners fully exited Dimensional US Equity ETF in Q2 2025, selling an estimated $1.04M.
  • LGL Partners's ten largest holdings make up 80% of its $225M portfolio in Q2 2025.
  • LGL Partners opened 6 new positions and closed 2 in Q2 2025.
  • LGL Partners's portfolio value rose 8.7% quarter-over-quarter to $225M.

Based on LGL Partners's 13F filing for Q2 2025, filed 15 Aug 2025.