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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
-2.6%
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.4M | 26.72% |
98,725
-12,065
| -11% | -$7.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $24.1M | 11.61% |
42,832
-66,902
| -61% | -$39.5M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.4M | 11.31% |
401,718
+4,056
| +1% | +$252K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 7.05% |
139,808
-12,717
| -8% | -$1.44M |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $9.83M | 4.74% |
120,326
-13,353
| -10% | -$1.08M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $9.61M | 4.63% |
20,459
-11,624
| -36% | -$5.91M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.73M | 4.21% |
88,244
-5,912
| -6% | -$578K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.56M | 4.13% |
195,842
-29,156
| -13% | -$1.27M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $6.3M | 3.04% |
101,900
-207,994
| -67% | -$13M |
|
10
GMO US Quality ETF
QLTY
$4.85B
| $5.15M | 2.48% |
164,408
-83,878
| -34% | -$2.74M |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $4.04M | 1.95% |
30,058
-2,387
| -7% | -$320K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.19M | 1.54% |
4
+3
| +300% | +$2.19M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.05M | 1.47% |
15,709
-4,966
| -24% | -$987K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.72M | 1.31% |
10,661
-2,391
| -18% | -$675K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.55M | 1.23% |
33,750
+2,193
| +7% | +$164K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.41M | 1.16% |
47,416
-9,993
| -17% | -$506K |
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $2.36M | 1.14% |
11,816
-199
| -2% | -$43.2K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.7M | 0.82% |
9,823
+593
| +6% | +$105K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.31M | 0.63% |
10,498
-3,775
| -26% | -$505K |
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
| $1.04M | 0.5% |
17,173
-38,570
| -69% | -$2.46M |
|
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1M | 0.48% |
9,000
-375,687
| -98% | -$41.7M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $991K | 0.48% |
18,357
+215
| +1% | +$11.6K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $968K | 0.47% |
11,931
-6,418
| -35% | -$574K |
|
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $929K | 0.45% |
1,807
-463,118
| -100% | -$250M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $904K | 0.44% |
15,805
| – | – |
|
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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.