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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
+2.97%
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
$689M
AUM Growth
-$23M
Cap. Flow
-$30.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
79.08%
Holding
134
New
13
Increased
62
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
QLTY icon
GMO US Quality ETF
QLTY
+$515K
4
GPGI
GPGI Inc
GPGI
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$27.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.3B
$460K 0.07%
9,984
+35
+0.4% +$1.44K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$449K 0.07%
3,106
+33
+1% +$5.11K
MDT icon
78
Medtronic
MDT
$109B
$425K 0.06%
5,326
+94
+2% +$8.14K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.06%
2,080
+6
+0.3% +$1.16K
KKR icon
80
KKR & Co
KKR
$91.1B
$383K 0.06%
2,590
+108
+4% +$15.8K
NOW icon
81
ServiceNow
NOW
$115B
$383K 0.06%
1,805
-185
-9% -$37.5K
MRVL icon
82
Marvell Technology
MRVL
$168B
$382K 0.06%
3,461
-4
-0.1% -$371
NEE icon
83
NextEra Energy
NEE
$181B
$361K 0.05%
5,040
-46
-0.9% -$3.57K
INTU icon
84
Intuit
INTU
$86.5B
$360K 0.05%
572
-2
-0.3% -$1.28K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$353K 0.05%
1,849
+10
+0.5% +$1.98K
GD icon
86
General Dynamics
GD
$104B
$343K 0.05%
1,302
-1
-0.1% -$288
ACN icon
87
Accenture
ACN
$102B
$325K 0.05%
923
+16
+2% +$5.76K
NVO
88
Novo Nordisk
NVO
$208B
$325K 0.05%
3,773
-782
-17% -$84.6K
AMT icon
89
American Tower
AMT
$80.8B
$305K 0.04%
1,664
+12
+0.7% +$2.49K
PGR icon
90
Progressive
PGR
$123B
$305K 0.04%
1,272
+81
+7% +$20.4K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$302K 0.04%
2,480
+7
+0.3% +$859
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$287K 0.04%
4,194
– –
HD icon
93
Home Depot
HD
$331B
$280K 0.04%
719
-139
-16% -$56.8K
TDG icon
94
TransDigm Group
TDG
$70.2B
$272K 0.04%
215
+1
+0.5% +$1.32K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$46.7B
$268K 0.04%
+5,059
New +$239K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$262K 0.04%
9,825
+271
+3% +$7.65K
KEY icon
97
KeyCorp
KEY
$24.2B
$257K 0.04%
14,996
+168
+1% +$3.02K
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$255K 0.04%
9,399
+192
+2% +$5.41K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.45B
$254K 0.04%
+3,437
New +$227K
WMB icon
100
Williams Companies
WMB
$87.5B
$254K 0.04%
4,690
+105
+2% +$5.66K
2 3
4
5 6

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LGL Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LGL Partners held 134 positions worth $689M, down 3.2% from $712M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $30.3M in Q4 2024, closing 8 positions and reducing 33 holdings. Its most notable exit was Snowflake, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LGL Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.74M.

  • LGL Partners's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 31,383 shares worth $2.74M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.57M increase.
  • LGL Partners's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $27.8M.
  • LGL Partners fully exited Snowflake in Q4 2024, selling an estimated $370K.
  • LGL Partners's ten largest holdings make up 79% of its $689M portfolio in Q4 2024.
  • LGL Partners opened 13 new positions and closed 8 in Q4 2024.
  • LGL Partners's portfolio value fell 3.2% quarter-over-quarter to $689M.

Based on LGL Partners's 13F filing for Q4 2024, filed 4 Feb 2025.