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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
+2.65%
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
$684M
AUM Growth
+$87.1M
Cap. Flow
+$71M
Cap. Flow %
10.38%
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$69.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NVDA icon
NVIDIA
NVDA
+$561K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$412K 0.06%
15,504
– –
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$411K 0.06%
14,960
+351
+2% +$9.89K
INTU icon
78
Intuit
INTU
$86.5B
$367K 0.05%
+559
New +$347K
PTCT icon
79
PTC Therapeutics
PTCT
$5.68B
$367K 0.05%
+12,000
New +$389K
NEE icon
80
NextEra Energy
NEE
$181B
$356K 0.05%
5,034
+3
+0.1% +$213
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$333K 0.05%
1,828
+9
+0.5% +$1.64K
NOW icon
82
ServiceNow
NOW
$115B
$324K 0.05%
+2,060
New +$302K
HD icon
83
Home Depot
HD
$331B
$323K 0.05%
939
-321
-25% -$109K
AMT icon
84
American Tower
AMT
$80.8B
$321K 0.05%
1,650
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$318K 0.05%
1,885
+93
+5% +$15.7K
PDYN icon
86
Palladyne AI
PDYN
$247M
$300K 0.04%
+187,697
New +$323K
SNOW icon
87
Snowflake
SNOW
$102B
$300K 0.04%
2,223
-28
-1% -$4.13K
ACN icon
88
Accenture
ACN
$102B
$295K 0.04%
972
+187
+24% +$57.3K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$277K 0.04%
2,464
+6
+0.2% +$650
TDG icon
90
TransDigm Group
TDG
$70.2B
$271K 0.04%
212
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$70.1B
$270K 0.04%
+328
New +$237K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$266K 0.04%
9,000
– –
DEO icon
93
Diageo
DEO
$49B
$263K 0.04%
2,089
-183
-8% -$25.2K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.04%
4,182
+6
+0.1% +$350
EQT icon
95
EQT Corp
EQT
$33.3B
$258K 0.04%
6,987
+27
+0.4% +$1.06K
UBER icon
96
Uber
UBER
$143B
$250K 0.04%
+3,437
New +$239K
DHR icon
97
Danaher
DHR
$137B
$247K 0.04%
+988
New +$250K
KKR icon
98
KKR & Co
KKR
$91.1B
$246K 0.04%
+2,340
New +$238K
MRVL icon
99
Marvell Technology
MRVL
$168B
$229K 0.03%
+3,271
New +$229K
SBUX icon
100
Starbucks
SBUX
$120B
$226K 0.03%
2,904
+150
+5% +$12.2K
1 2 3
4
5

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LGL Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LGL Partners held 120 positions worth $684M, up 15% from $597M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners deployed $71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.64M trimmed.

  • LGL Partners's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.
  • LGL Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.06M increase.
  • LGL Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.64M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q2 2024, selling an estimated $3.94M.
  • LGL Partners's ten largest holdings make up 80% of its $684M portfolio in Q2 2024.
  • LGL Partners opened 17 new positions and closed 6 in Q2 2024.
  • LGL Partners's portfolio value rose 15% quarter-over-quarter to $684M.

Based on LGL Partners's 13F filing for Q2 2024, filed 1 Aug 2024.