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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
+8.23%
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
$597M
AUM Growth
-$133M
Cap. Flow
-$177M
Cap. Flow %
-29.64%
Top 10 Hldgs %
79.33%
Holding
114
New
10
Increased
39
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$77.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$406K 0.07%
1,436
+2
+0.1% +$535
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$391K 0.07%
15,504
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$391K 0.07%
2,470
– –
SNOW icon
79
Snowflake
SNOW
$102B
$364K 0.06%
+2,251
New +$436K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$340K 0.06%
1,819
+8
+0.4% +$1.42K
DEO icon
81
Diageo
DEO
$49B
$338K 0.06%
2,272
+838
+58% +$123K
AMT icon
82
American Tower
AMT
$80.8B
$326K 0.05%
1,650
– –
NEE icon
83
NextEra Energy
NEE
$181B
$322K 0.05%
5,031
+204
+4% +$12K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$314K 0.05%
1,792
+188
+12% +$31.2K
ACN icon
85
Accenture
ACN
$102B
$272K 0.05%
785
-580
-42% -$211K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$268K 0.05%
2,458
+7
+0.3% +$729
TDG icon
87
TransDigm Group
TDG
$70.2B
$261K 0.04%
212
– –
EQT icon
88
EQT Corp
EQT
$33.3B
$258K 0.04%
+6,960
New +$249K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$256K 0.04%
9,000
– –
SBUX icon
90
Starbucks
SBUX
$120B
$252K 0.04%
2,754
-1,054
-28% -$98K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$240K 0.04%
4,176
– –
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.45B
$237K 0.04%
+4,148
New +$183K
WMT icon
93
Walmart Inc
WMT
$885B
$230K 0.04%
3,819
-240
-6% -$13.7K
KEY icon
94
KeyCorp
KEY
$24.2B
$228K 0.04%
+14,424
New +$208K
ADBE icon
95
Adobe
ADBE
$99.5B
$212K 0.04%
420
-110
-21% -$63.1K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$204K 0.03%
6,453
– –
IBM icon
97
IBM
IBM
$211B
$202K 0.03%
+1,057
New +$193K
PG icon
98
Procter & Gamble
PG
$336B
$201K 0.03%
1,237
-605
-33% -$94.9K
PEP icon
99
PepsiCo
PEP
$190B
$201K 0.03%
+1,146
New +$193K
TME icon
100
Tencent Music
TME
$15.5B
$168K 0.03%
15,000
– –
1 2 3
4
5

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LGL Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LGL Partners held 114 positions worth $597M, down 18% from $730M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $177M in Q1 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76.8M position sold in full.

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

Against the trend, LGL Partners opened a new position in Vanguard Total Bond Market worth $34.8M.

  • LGL Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 478,872 shares worth $34.8M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $163M increase.
  • LGL Partners's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $88.8M.
  • LGL Partners fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $76.8M.
  • LGL Partners's ten largest holdings make up 79% of its $597M portfolio in Q1 2024.
  • LGL Partners opened 10 new positions and closed 11 in Q1 2024.
  • LGL Partners's portfolio value fell 18% quarter-over-quarter to $597M.

Based on LGL Partners's 13F filing for Q1 2024, filed 30 Apr 2024.