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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$712M
AUM Growth
+$27.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.1%
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$459K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$382K
5
LIN icon
Linde
LIN
+$212K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$925K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$430K 0.06%
5,086
+52
+1% +$4.06K
GD icon
77
General Dynamics
GD
$104B
$394K 0.06%
1,303
-133
-9% -$39.1K
AMT icon
78
American Tower
AMT
$80.8B
$384K 0.05%
1,652
+2
+0.1% +$443
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$377K 0.05%
2,074
+189
+10% +$33K
SNOW icon
80
Snowflake
SNOW
$102B
$370K 0.05%
3,223
+1,000
+45% +$123K
EQT icon
81
EQT Corp
EQT
$33.3B
$365K 0.05%
9,949
+2,962
+42% +$101K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$363K 0.05%
1,839
+11
+0.6% +$2.09K
INTU icon
83
Intuit
INTU
$86.5B
$356K 0.05%
574
+15
+3% +$9.57K
NOW icon
84
ServiceNow
NOW
$115B
$356K 0.05%
1,990
-70
-3% -$11.5K
HD icon
85
Home Depot
HD
$331B
$348K 0.05%
858
-81
-9% -$29.5K
PDYN icon
86
Palladyne AI
PDYN
$247M
$336K 0.05%
187,697
– –
KKR icon
87
KKR & Co
KKR
$91.1B
$324K 0.05%
2,482
+142
+6% +$16.8K
ACN icon
88
Accenture
ACN
$102B
$320K 0.05%
907
-65
-7% -$21.4K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$310K 0.04%
9,003
+3
+0% +$96
MPWR icon
90
Monolithic Power Systems
MPWR
$70.1B
$305K 0.04%
330
+2
+0.6% +$1.73K
TDG icon
91
TransDigm Group
TDG
$70.2B
$305K 0.04%
214
+2
+0.9% +$2.6K
PGR icon
92
Progressive
PGR
$123B
$302K 0.04%
1,191
+104
+10% +$24.2K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$298K 0.04%
2,473
+9
+0.4% +$1.04K
DEO icon
94
Diageo
DEO
$49B
$285K 0.04%
2,032
-57
-3% -$7.41K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$279K 0.04%
9,554
-5,950
-38% -$161K
DHR icon
96
Danaher
DHR
$137B
$274K 0.04%
987
-1
-0.1% -$265
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$272K 0.04%
9,207
-5,753
-38% -$163K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.04%
4,194
+12
+0.3% +$744
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.7B
$267K 0.04%
6,703
+250
+4% +$9.47K
UBER icon
100
Uber
UBER
$143B
$259K 0.04%
3,448
+11
+0.3% +$774
1 2 3
4
5

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LGL Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LGL Partners held 124 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q3 2024 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Linde: 464 shares worth $221K. The largest sale was iShares Russell 3000 ETF, an estimated $4M.

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

  • LGL Partners's largest Q3 2024 buy was Linde: 464 shares worth $221K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.86M increase.
  • LGL Partners's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $4M.
  • LGL Partners fully exited Adobe in Q3 2024, selling an estimated $226K.
  • LGL Partners's ten largest holdings make up 80% of its $712M portfolio in Q3 2024.
  • LGL Partners opened 10 new positions and closed 3 in Q3 2024.
  • LGL Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on LGL Partners's 13F filing for Q3 2024, filed 12 Nov 2024.