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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
SRG
101
Seritage Growth Properties
SRG
$136M
$121K 0.02%
+12,500
New +$117K
COGT icon
102
Cogent Biosciences
COGT
$6.65B
$97.4K 0.02%
14,500
– –
USBC
103
USBC Inc
USBC
$125M
$26.6K ﹤0.01%
1,056
– –
ADBE icon
104
CALL
Adobe
ADBE
$99.5B
– –
-1,500
Closed -$895
BIIB icon
105
Biogen
BIIB
$30B
– –
-870
Closed -$225K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-8,054
Closed -$1.5M
IEV icon
107
iShares Europe ETF
IEV
$1.67B
– –
-4,746
Closed -$251K
MSFT icon
108
CALL
Microsoft
MSFT
$3.45T
– –
-1,500
Closed -$564
RIOT icon
109
CALL
Riot Platforms
RIOT
$7.63B
– –
-15,000
Closed -$232
RIOT icon
110
Riot Platforms
RIOT
$7.63B
– –
-505
Closed -$7.81K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-93,800
Closed -$44.6K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-511,735
Closed -$33.3M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
– –
-513,480
Closed -$76.8M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,464
Closed -$205K
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.