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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
-2.6%
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
$207M
AUM Growth
-$482M
Cap. Flow
-$476M
Cap. Flow %
-229.85%
Top 10 Hldgs %
79.93%
Holding
132
New
6
Increased
17
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
PHR icon
Phreesia
PHR
+$743K
3
GPN icon
Global Payments
GPN
+$687K
4
IBM icon
IBM
IBM
+$653K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$41.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
4
BND icon
Vanguard Total Bond Market
BND
+$34.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 0.79%
3 Technology 0.76%
4 Industrials 0.31%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-19,255
Closed -$3.64M
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-9,001
Closed -$241K
HD icon
78
Home Depot
HD
$331B
– –
-719
Closed -$280K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
– –
-27,440
Closed -$616K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,131
Closed -$1.06M
INTU icon
81
Intuit
INTU
$86.5B
– –
-572
Closed -$360K
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-9,399
Closed -$255K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
– –
-20,179
Closed -$6.74M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
– –
-3,106
Closed -$449K
KKR icon
85
KKR & Co
KKR
$91.1B
– –
-2,590
Closed -$383K
USBC
86
USBC Inc
USBC
$125M
– –
-1,056
Closed -$7.27K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-50,008
Closed -$1.32M
LLY icon
88
Eli Lilly
LLY
$1.02T
– –
-2,027
Closed -$1.56M
MA icon
89
Mastercard
MA
$502B
– –
-1,516
Closed -$798K
MAR icon
90
Marriott International
MAR
$98.3B
– –
-2,641
Closed -$737K
MCD icon
91
McDonald's
MCD
$192B
– –
-1,923
Closed -$558K
MDT icon
92
Medtronic
MDT
$109B
– –
-5,326
Closed -$425K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
– –
-2,834
Closed -$1.66M
MPWR icon
94
Monolithic Power Systems
MPWR
$70.1B
– –
-338
Closed -$200K
MRVL icon
95
Marvell Technology
MRVL
$168B
– –
-3,461
Closed -$382K
MSTR icon
96
Strategy Inc
MSTR
$34.1B
– –
-770
Closed -$223K
NEE icon
97
NextEra Energy
NEE
$181B
– –
-5,040
Closed -$361K
NKE icon
98
Nike
NKE
$61.9B
– –
-7,773
Closed -$588K
NOW icon
99
ServiceNow
NOW
$115B
– –
-1,805
Closed -$383K
NVDA icon
100
NVIDIA
NVDA
$4.86T
– –
-9,904
Closed -$1.33M
2 3
4
5 6

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JWM
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LGL Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LGL Partners held 132 positions worth $207M, down 70% from $689M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners withdrew a net $476M in Q1 2025, closing 79 positions and reducing 27 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LGL Partners opened a new position in Phreesia worth $699K.

  • LGL Partners's largest Q1 2025 buy was Phreesia: 27,349 shares worth $699K.
  • LGL Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.19M increase.
  • LGL Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $250M.
  • LGL Partners fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $34.6M.
  • LGL Partners's ten largest holdings make up 80% of its $207M portfolio in Q1 2025.
  • LGL Partners opened 6 new positions and closed 79 in Q1 2025.
  • LGL Partners's portfolio value fell 70% quarter-over-quarter to $207M.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.