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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
+2.97%
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
$689M
AUM Growth
-$23M
Cap. Flow
-$30.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
79.08%
Holding
134
New
13
Increased
62
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
QLTY icon
GMO US Quality ETF
QLTY
+$515K
4
GPGI
GPGI Inc
GPGI
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$27.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
SNOW icon
Snowflake
SNOW
+$370K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.94%
3 Communication Services 1.04%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$251M 36.36%
464,925
+2,892
+0.6% +$1.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.9M 9.42%
110,790
+296
+0.3% +$174K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$64.6M 9.38%
109,734
-9,553
-8% -$5.65M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$42.4M 6.16%
384,687
-253,909
-40% -$27.8M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$34.6M 5.02%
480,998
-32,815
-6% -$2.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.8M 3.6%
397,662
+7,103
+2% +$456K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19M 2.76%
309,894
+597
+0.2% +$37.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 2.55%
152,525
+2,882
+2% +$344K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$16.4M 2.38%
32,083
-502
-2% -$254K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 1.47%
133,679
-1,234
-0.9% -$97.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.41M 1.37%
224,998
-19,059
-8% -$844K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.12M 1.32%
94,156
+656
+0.7% +$64.6K
QLTY icon
13
GMO US Quality ETF
QLTY
$4.85B
$7.94M 1.15%
248,286
+15,849
+7% +$515K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$6.74M 0.98%
20,179
-320
-2% -$108K
AAPL icon
15
Apple
AAPL
$4.54T
$5.39M 0.78%
21,518
+344
+2% +$81.1K
FSK icon
16
FS KKR Capital
FSK
$2.96B
$4.92M 0.71%
226,640
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.82M 0.7%
16,635
-2
-0% -$584
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.26M 0.62%
32,445
+294
+0.9% +$40.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 0.59%
20,675
+104
+0.5% +$20.8K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.76M 0.55%
13,052
+39
+0.3% +$11.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 0.53%
19,255
-131
-0.7% -$22.9K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$3.55M 0.52%
55,743
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$3.38M 0.49%
15,414
-261
-2% -$53.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.03M 0.44%
28,440
+1,312
+5% +$141K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 0.4%
57,409
+844
+1% +$42.4K
1
2 3 4 5

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LGL Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LGL Partners held 134 positions worth $689M, down 3.2% from $712M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners withdrew a net $30.3M in Q4 2024, closing 8 positions and reducing 33 holdings. Its most notable exit was Snowflake, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LGL Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.74M.

  • LGL Partners's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 31,383 shares worth $2.74M.
  • LGL Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.57M increase.
  • LGL Partners's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $27.8M.
  • LGL Partners fully exited Snowflake in Q4 2024, selling an estimated $370K.
  • LGL Partners's ten largest holdings make up 79% of its $689M portfolio in Q4 2024.
  • LGL Partners opened 13 new positions and closed 8 in Q4 2024.
  • LGL Partners's portfolio value fell 3.2% quarter-over-quarter to $689M.

Based on LGL Partners's 13F filing for Q4 2024, filed 4 Feb 2025.