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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
+8.23%
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
$597M
AUM Growth
-$133M
Cap. Flow
-$177M
Cap. Flow %
-29.64%
Top 10 Hldgs %
79.33%
Holding
114
New
10
Increased
39
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
QLTY icon
GMO US Quality ETF
QLTY
+$3.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$77.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Technology 1.29%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$223M 37.29%
463,113
+356,390
+334% +$163M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$63.6M 10.65%
120,967
+46,382
+62% +$23.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.4M 9.79%
111,738
-11
-0% -$5.48K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$34.8M 5.83%
+478,872
New +$34.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 4.06%
399,007
-21,078
-5% -$1.19M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.1M 2.87%
295,022
+51,499
+21% +$2.86M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 2.73%
147,729
+3,725
+3% +$396K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$14.6M 2.45%
32,892
+1,195
+4% +$512K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 1.95%
146,042
-37,112
-20% -$2.84M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.2M 1.71%
248,735
+1,233
+0.5% +$49.1K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$9.94M 1.66%
33,117
-271,305
-89% -$77.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.17M 1.54%
93,661
-548,979
-85% -$53.7M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.21M 0.87%
20,029
-193,806
-91% -$47.9M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 0.77%
25,147
+69
+0.3% +$12.1K
FSK icon
15
FS KKR Capital
FSK
$2.96B
$4.23M 0.71%
221,949
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$4.2M 0.7%
34,092
+254
+0.8% +$29.7K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.94M 0.66%
171,402
-3,259
-2% -$72.4K
AAPL icon
18
Apple
AAPL
$4.54T
$3.9M 0.65%
22,728
-569
-2% -$103K
QLTY icon
19
GMO US Quality ETF
QLTY
$4.85B
$3.88M 0.65%
+130,636
New +$3.7M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.52M 0.59%
13,012
+1,241
+11% +$317K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 0.55%
30,463
-369
-1% -$39.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.22M 0.54%
64,153
-207,936
-76% -$10M
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$3.18M 0.53%
55,743
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 0.47%
18,444
+584
+3% +$83.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.5M 0.42%
11,909
+263
+2% +$52.5K
1
2 3 4 5

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LGL Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LGL Partners held 114 positions worth $597M, down 18% from $730M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $177M in Q1 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LGL Partners opened a new position in Vanguard Total Bond Market worth $34.8M.

  • LGL Partners's largest Q1 2024 buy was Vanguard Total Bond Market: 478,872 shares worth $34.8M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $163M increase.
  • LGL Partners's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $88.8M.
  • LGL Partners fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $76.8M.
  • LGL Partners's ten largest holdings make up 79% of its $597M portfolio in Q1 2024.
  • LGL Partners opened 10 new positions and closed 11 in Q1 2024.
  • LGL Partners's portfolio value fell 18% quarter-over-quarter to $597M.

Based on LGL Partners's 13F filing for Q1 2024, filed 30 Apr 2024.