We are live on
!
Find out more
LP
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
(-70%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-229.85%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
132
New
6
Increased
17
Reduced
27
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
| 2 |
Phreesia
PHR
|
+$743K |
| 3 |
Global Payments
GPN
|
+$687K |
| 4 |
IBM
IBM
|
+$653K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$250M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$41.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-2,080
| Closed | -$395K |
|
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-9,693
| Closed | -$1.24M |
|
128
Williams Companies
WMB
$87.5B
| – | – |
-4,690
| Closed | -$254K |
|
129
Walmart Inc
WMT
$885B
| – | – |
-2,784
| Closed | -$252K |
|
130
Williams-Sonoma
WSM
$26.9B
| – | – |
-1,111
| Closed | -$206K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-30,209
| Closed | -$1.46M |
|
132
Palladyne AI
PDYN
$247M
| – | – |
-187,697
| Closed | -$2.3M |
|
Similar funds
SN
MC
SCM
OL
JWM
MP
AGP
3C
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.