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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
+7.58%
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
$235M
AUM Growth
+$9.53M
Cap. Flow
-$3.25M
Cap. Flow %
-1.38%
Top 10 Hldgs %
79.7%
Holding
59
New
2
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$189K
3
INTC icon
Intel
INTC
+$149K
4
QLTY icon
GMO US Quality ETF
QLTY
+$138K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.99%
3 Healthcare 0.78%
4 Industrials 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$217K 0.09%
658
– –
WSM icon
52
Williams-Sonoma
WSM
$26.3B
$216K 0.09%
1,106
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.09%
+3,888
New +$200K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.13B
$209K 0.09%
3,787
– –
COGT icon
55
Cogent Biosciences
COGT
$6.54B
$208K 0.09%
14,500
– –
LIN icon
56
Linde
LIN
$237B
$207K 0.09%
436
+1
+0.2% +$473
INTC icon
57
Intel
INTC
$488B
$206K 0.09%
+6,154
New +$149K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,000
Closed -$366K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$502M
– –
-15,000
Closed -$145K
1 2
3

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LGL Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LGL Partners held 59 positions worth $235M, up 4.2% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q3 2025 filing shows 2 new, 27 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,888 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

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

  • LGL Partners's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 3,888 shares worth $211K.
  • LGL Partners added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $189K increase.
  • LGL Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • LGL Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $366K.
  • LGL Partners's ten largest holdings make up 80% of its $235M portfolio in Q3 2025.
  • LGL Partners opened 2 new positions and closed 2 in Q3 2025.
  • LGL Partners's portfolio value rose 4.2% quarter-over-quarter to $235M.

Based on LGL Partners's 13F filing for Q3 2025, filed 13 Nov 2025.