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LP

LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$712M
AUM Growth
+$27.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.1%
Top 10 Hldgs %
80.42%
Holding
124
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$459K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$382K
5
LIN icon
Linde
LIN
+$212K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$925K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.73%
3 Communication Services 0.91%
4 Consumer Discretionary 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$244M 34.24%
462,033
-1,081
-0.2% -$549K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$69.6M 9.77%
638,596
-10,198
-2% -$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$68.8M 9.66%
119,287
+3,337
+3% +$1.86M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.4M 8.9%
110,494
-955
-0.9% -$528K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$38.6M 5.42%
513,813
+6,200
+1% +$459K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 3.42%
390,559
+198
+0.1% +$11.9K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.4M 2.72%
309,297
+6,335
+2% +$382K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 2.46%
149,643
+256
+0.2% +$28.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$15.9M 2.23%
32,585
-1,262
-4% -$597K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 1.58%
134,913
-14,165
-10% -$1.14M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2M 1.57%
244,057
-187
-0.1% -$8.06K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.47M 1.33%
93,500
+1,686
+2% +$168K
QLTY icon
13
GMO US Quality ETF
QLTY
$4.85B
$7.58M 1.06%
232,437
+49,792
+27% +$1.57M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$6.7M 0.94%
20,499
-12,702
-38% -$4M
AAPL icon
15
Apple
AAPL
$4.54T
$4.93M 0.69%
21,174
-1,381
-6% -$308K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.71M 0.66%
16,637
-3,392
-17% -$925K
FSK icon
17
FS KKR Capital
FSK
$2.96B
$4.47M 0.63%
226,640
+4,691
+2% +$93.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 0.61%
32,151
-2,185
-6% -$282K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.57%
20,571
-4,577
-18% -$871K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.7M 0.52%
13,013
+20
+0.2% +$5.48K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$3.47M 0.49%
55,743
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.22M 0.45%
19,386
-669
-3% -$112K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.99M 0.42%
56,565
-8,184
-13% -$416K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 0.41%
27,128
+516
+2% +$55.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.92M 0.41%
15,675
+181
+1% +$33K
1
2 3 4 5

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LGL Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LGL Partners held 124 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q3 2024 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Linde: 464 shares worth $221K. The largest sale was iShares Russell 3000 ETF, an estimated $4M.

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

  • LGL Partners's largest Q3 2024 buy was Linde: 464 shares worth $221K.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.86M increase.
  • LGL Partners's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $4M.
  • LGL Partners fully exited Adobe in Q3 2024, selling an estimated $226K.
  • LGL Partners's ten largest holdings make up 80% of its $712M portfolio in Q3 2024.
  • LGL Partners opened 10 new positions and closed 3 in Q3 2024.
  • LGL Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on LGL Partners's 13F filing for Q3 2024, filed 12 Nov 2024.