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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
PGR icon
101
Progressive
PGR
$123B
$226K 0.03%
+1,087
New +$228K
ADBE icon
102
Adobe
ADBE
$99.5B
$226K 0.03%
406
-14
-3% -$6.78K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.03%
+6,428
New +$221K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$219K 0.03%
6,453
– –
WMT icon
105
Walmart Inc
WMT
$885B
$217K 0.03%
3,200
-619
-16% -$39K
EW icon
106
Edwards Lifesciences
EW
$49.6B
$212K 0.03%
+2,298
New +$203K
TME icon
107
Tencent Music
TME
$15.5B
$211K 0.03%
15,000
– –
KEY icon
108
KeyCorp
KEY
$24.2B
$208K 0.03%
14,642
+218
+2% +$3.16K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$208K 0.03%
+802
New +$199K
CHRW icon
110
C.H. Robinson
CHRW
$17.4B
$204K 0.03%
+2,311
New +$185K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$201K 0.03%
+364
New +$209K
COGT icon
112
Cogent Biosciences
COGT
$6.65B
$122K 0.02%
14,500
– –
SRG
113
Seritage Growth Properties
SRG
$136M
$58.4K 0.01%
12,500
– –
USBC
114
USBC Inc
USBC
$125M
$17.3K ﹤0.01%
1,056
– –
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-171,402
Closed -$3.94M
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-4,148
Closed -$237K
IBM icon
117
IBM
IBM
$211B
– –
-1,057
Closed -$202K
PEP icon
118
PepsiCo
PEP
$190B
– –
-1,146
Closed -$201K
PG icon
119
Procter & Gamble
PG
$336B
– –
-1,237
Closed -$201K
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.57B
– –
-4,196
Closed -$543K
1 2 3 4
5

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SCM
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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.