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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
NVO
101
Novo Nordisk
NVO
$208B
– –
-3,773
Closed -$325K
ORCL icon
102
Oracle
ORCL
$374B
– –
-4,670
Closed -$778K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
– –
-7,620
Closed -$602K
OWL icon
104
Blue Owl Capital
OWL
$6.96B
– –
-27,172
Closed -$632K
PGR icon
105
Progressive
PGR
$123B
– –
-1,272
Closed -$305K
RTX icon
106
RTX Corp
RTX
$290B
– –
-5,686
Closed -$658K
SBUX icon
107
Starbucks
SBUX
$120B
– –
-2,580
Closed -$235K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-26,411
Closed -$600K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,825
Closed -$262K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
– –
-71,345
Closed -$1.32M
SPGI icon
111
S&P Global
SPGI
$121B
– –
-411
Closed -$205K
SPR
112
DELISTED
Spirit AeroSystems
SPR
– –
-17,000
Closed -$579K
SRG
113
CALL
Seritage Growth Properties
SRG
$136M
– –
-22,500
Closed -$92.7K
SRG
114
Seritage Growth Properties
SRG
$136M
– –
-12,500
Closed -$51.5K
TDG icon
115
TransDigm Group
TDG
$70.2B
– –
-215
Closed -$272K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-31,383
Closed -$2.74M
TME icon
117
Tencent Music
TME
$15.5B
– –
-15,000
Closed -$170K
TT icon
118
Trane Technologies
TT
$100B
– –
-558
Closed -$206K
UBER icon
119
Uber
UBER
$143B
– –
-3,562
Closed -$215K
UL icon
120
Unilever
UL
$137B
– –
-8,684
Closed -$554K
V icon
121
Visa
V
$684B
– –
-5,064
Closed -$1.6M
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,326
Closed -$717K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-3,287
Closed -$834K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-17,641
Closed -$884K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-16,635
Closed -$4.82M
2 3 4
5
6

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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.