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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
+2.65%
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
$684M
AUM Growth
+$87.1M
Cap. Flow
+$71M
Cap. Flow %
10.38%
Top 10 Hldgs %
79.87%
Holding
120
New
17
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$69.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NVDA icon
NVIDIA
NVDA
+$561K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$543K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.64%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$232M 33.86%
463,114
+1
+0% +$481
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$69.9M 10.23%
+648,794
New +$69.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$63.5M 9.28%
115,950
-5,017
-4% -$2.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.7M 8.87%
111,449
-289
-0.3% -$151K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$36.6M 5.35%
507,613
+28,741
+6% +$2.06M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 3.34%
390,361
-8,646
-2% -$508K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.5M 2.55%
302,962
+7,940
+3% +$454K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$16.2M 2.37%
33,847
+955
+3% +$430K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 2.33%
149,387
+1,658
+1% +$177K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 1.71%
149,078
+3,036
+2% +$240K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.4M 1.52%
244,244
-4,491
-2% -$188K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$10.2M 1.5%
33,201
+84
+0.3% +$25.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.91M 1.3%
91,814
-1,847
-2% -$178K
QLTY icon
14
GMO US Quality ETF
QLTY
$4.85B
$5.67M 0.83%
182,645
+52,009
+40% +$1.55M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.36M 0.78%
20,029
– –
AAPL icon
16
Apple
AAPL
$4.54T
$4.75M 0.69%
22,555
-173
-0.8% -$32.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 0.67%
25,148
+1
+0% +$180
FSK icon
18
FS KKR Capital
FSK
$2.96B
$4.38M 0.64%
221,949
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$4.15M 0.61%
34,336
+244
+0.7% +$29.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 0.53%
20,055
+1,611
+9% +$272K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.41M 0.5%
12,993
-19
-0.1% -$4.93K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$3.28M 0.48%
55,743
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.2M 0.47%
64,749
+596
+0.9% +$29.7K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.99M 0.44%
15,494
+2,638
+21% +$485K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.84M 0.41%
26,612
-3,851
-13% -$410K
1
2 3 4 5

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LGL Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LGL Partners held 120 positions worth $684M, up 15% from $597M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners deployed $71M of net new capital in Q2 2024, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.64M trimmed.

  • LGL Partners's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 648,794 shares worth $69.9M.
  • LGL Partners added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.06M increase.
  • LGL Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.64M.
  • LGL Partners fully exited Invesco DB Commodity Index Tracking Fund in Q2 2024, selling an estimated $3.94M.
  • LGL Partners's ten largest holdings make up 80% of its $684M portfolio in Q2 2024.
  • LGL Partners opened 17 new positions and closed 6 in Q2 2024.
  • LGL Partners's portfolio value rose 15% quarter-over-quarter to $684M.

Based on LGL Partners's 13F filing for Q2 2024, filed 1 Aug 2024.