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LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+56.28%
5 Year Est. Return
+53.95%
10 Year Est. Return
+175.21%
AUM
$225M
AUM Growth
+$18M
Cap. Flow
-$2.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
80.23%
Holding
59
New
6
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
2
QLTY icon
GMO US Quality ETF
QLTY
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$398K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.89%
3 Healthcare 0.69%
4 Industrials 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.5M 27.76%
98,901
+176
+0.2% +$101K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.6M 10.92%
393,414
-8,304
-2% -$487K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$24.4M 10.84%
38,445
-4,387
-10% -$2.52M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 6.77%
137,974
-1,834
-1% -$190K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$12.6M 5.59%
22,130
+1,671
+8% +$831K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 4.96%
124,387
+4,061
+3% +$347K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.76M 4.33%
197,229
+1,387
+0.7% +$62.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.46M 3.31%
75,264
-12,980
-15% -$1.27M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.59M 2.93%
101,716
-184
-0.2% -$11.2K
QLTY icon
10
GMO US Quality ETF
QLTY
$4.71B
$6.34M 2.81%
186,202
+21,794
+13% +$691K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.11M 1.82%
30,293
+235
+0.8% +$30.4K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.51M 1.56%
12,074
+1,413
+13% +$372K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 1.4%
15,259
-450
-3% -$87.2K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.8M 1.24%
4
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 1.23%
47,795
+379
+0.8% +$20.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 1.22%
32,737
-1,013
-3% -$80.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 1.16%
11,847
+31
+0.3% +$6.24K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.06M 0.91%
11,264
+1,441
+15% +$249K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.5M 0.66%
2,572
+765
+42% +$402K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.41M 0.62%
10,522
+24
+0.2% +$3.01K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.6%
21,888
+3,531
+19% +$197K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.02M 0.45%
9,000
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$932K 0.41%
2,683
+7
+0.3% +$2.2K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$914K 0.41%
2,920
– –
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$913K 0.41%
12,622
-3,183
-20% -$201K
1
2 3

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LGL Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LGL Partners held 59 positions worth $225M, up 8.7% from $207M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q2 2025 filing shows 6 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 551 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • LGL Partners's largest Q2 2025 buy was Trane Technologies: 551 shares worth $236K.
  • LGL Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $831K increase.
  • LGL Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.52M.
  • LGL Partners fully exited Dimensional US Equity ETF in Q2 2025, selling an estimated $1.04M.
  • LGL Partners's ten largest holdings make up 80% of its $225M portfolio in Q2 2025.
  • LGL Partners opened 6 new positions and closed 2 in Q2 2025.
  • LGL Partners's portfolio value rose 8.7% quarter-over-quarter to $225M.

Based on LGL Partners's 13F filing for Q2 2025, filed 15 Aug 2025.