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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
+2.97%
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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.1B
$253K 0.04%
892
+95
+12% +$27.6K
WMT icon
102
Walmart Inc
WMT
$885B
$252K 0.04%
+2,784
New +$242K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$241K 0.04%
9,001
-2
-0% -$63
SBUX icon
104
Starbucks
SBUX
$120B
$235K 0.03%
2,580
– –
DEO icon
105
Diageo
DEO
$49B
$231K 0.03%
1,816
-216
-11% -$27.5K
DHR icon
106
Danaher
DHR
$137B
$228K 0.03%
992
+5
+0.5% +$1.23K
CDNS icon
107
Cadence Design Systems
CDNS
$93.6B
$224K 0.03%
+746
New +$217K
MSTR icon
108
Strategy Inc
MSTR
$34.1B
$223K 0.03%
+770
New +$232K
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$221K 0.03%
6,529
-174
-3% -$6.67K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$221K 0.03%
5,844
-252
-4% -$10K
UBER icon
111
Uber
UBER
$143B
$215K 0.03%
3,562
+114
+3% +$8.14K
ABNB icon
112
Airbnb
ABNB
$89.9B
$213K 0.03%
1,623
+33
+2% +$4.45K
WST icon
113
West Pharmaceutical
WST
$24B
$213K 0.03%
+651
New +$205K
ARES icon
114
Ares Management
ARES
$28.9B
$209K 0.03%
+1,183
New +$202K
CHRW icon
115
C.H. Robinson
CHRW
$17.4B
$209K 0.03%
2,020
– –
APH icon
116
Amphenol
APH
$198B
$207K 0.03%
+2,978
New +$208K
TT icon
117
Trane Technologies
TT
$100B
$206K 0.03%
558
+2
+0.4% +$794
WSM icon
118
Williams-Sonoma
WSM
$26.9B
$206K 0.03%
+1,111
New +$176K
SPGI icon
119
S&P Global
SPGI
$121B
$205K 0.03%
411
+6
+1% +$3.04K
MPWR icon
120
Monolithic Power Systems
MPWR
$70.1B
$200K 0.03%
338
+8
+2% +$5.79K
TME icon
121
Tencent Music
TME
$15.5B
$170K 0.02%
15,000
– –
COGT icon
122
Cogent Biosciences
COGT
$6.65B
$113K 0.02%
14,500
– –
SRG
123
CALL
Seritage Growth Properties
SRG
$136M
$92.7K 0.01%
+22,500
New +$96.9K
CHPT icon
124
ChargePoint
CHPT
$141M
$74.9K 0.01%
+3,500
New +$86.6K
SRG
125
Seritage Growth Properties
SRG
$136M
$51.5K 0.01%
12,500
– –
2 3 4
5
6

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SCM
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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.