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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
+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
SBUX icon
101
Starbucks
SBUX
$120B
$252K 0.04%
2,580
-324
-11% -$27.8K
MRVL icon
102
Marvell Technology
MRVL
$168B
$250K 0.04%
3,465
+194
+6% +$13.4K
KEY icon
103
KeyCorp
KEY
$24.2B
$248K 0.03%
14,828
+186
+1% +$2.95K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.03%
6,096
-332
-5% -$12.3K
IBM icon
105
IBM
IBM
$211B
$237K 0.03%
+1,072
New +$210K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$230K 0.03%
371
+7
+2% +$4.14K
FTV icon
107
Fortive
FTV
$17.9B
$225K 0.03%
+3,775
New +$208K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$224K 0.03%
797
-5
-0.6% -$1.41K
CHRW icon
109
C.H. Robinson
CHRW
$17.4B
$223K 0.03%
2,020
-291
-13% -$28.3K
LIN icon
110
Linde
LIN
$221B
$221K 0.03%
+464
New +$212K
TT icon
111
Trane Technologies
TT
$100B
$216K 0.03%
+556
New +$193K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.03%
+4,514
New +$201K
WMB icon
113
Williams Companies
WMB
$87.5B
$209K 0.03%
+4,585
New +$202K
SPGI icon
114
S&P Global
SPGI
$121B
$209K 0.03%
+405
New +$200K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.62B
$202K 0.03%
+3,284
New +$192K
ABNB icon
116
Airbnb
ABNB
$89.9B
$202K 0.03%
+1,590
New +$206K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.03%
+2,423
New +$195K
TME icon
118
Tencent Music
TME
$15.5B
$181K 0.03%
15,000
– –
COGT icon
119
Cogent Biosciences
COGT
$6.65B
$157K 0.02%
14,500
– –
SRG
120
Seritage Growth Properties
SRG
$136M
$58.1K 0.01%
12,500
– –
USBC
121
USBC Inc
USBC
$125M
$12.1K ﹤0.01%
1,056
– –
ADBE icon
122
Adobe
ADBE
$99.5B
– –
-406
Closed -$226K
EW icon
123
Edwards Lifesciences
EW
$49.6B
– –
-2,298
Closed -$212K
WMT icon
124
Walmart Inc
WMT
$885B
– –
-3,200
Closed -$217K
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.