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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
+7.58%
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
$235M
AUM Growth
+$9.53M
Cap. Flow
-$3.25M
Cap. Flow %
-1.38%
Top 10 Hldgs %
79.7%
Holding
59
New
2
Increased
27
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$189K
3
INTC icon
Intel
INTC
+$149K
4
QLTY icon
GMO US Quality ETF
QLTY
+$138K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.99%
3 Healthcare 0.78%
4 Industrials 0.33%
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
$66M 28.13%
98,869
-32
-0% -$20.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.3M 10.76%
387,128
-6,286
-2% -$404K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$24.1M 10.25%
35,969
-2,476
-6% -$1.59M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 6.93%
136,855
-1,119
-0.8% -$129K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$13.3M 5.67%
22,156
+26
+0.1% +$14.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 4.76%
119,692
-4,695
-4% -$427K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.92M 4.23%
185,833
-11,396
-6% -$572K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.12M 3.03%
104,569
+2,853
+3% +$189K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.08M 3.01%
70,578
-4,686
-6% -$465K
QLTY icon
10
GMO US Quality ETF
QLTY
$4.71B
$6.9M 2.94%
190,164
+3,962
+2% +$138K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.34M 1.85%
30,558
+265
+0.9% +$36.7K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.87M 1.65%
12,088
+14
+0.1% +$4.22K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 1.41%
15,259
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.28%
4
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.96M 1.26%
33,871
+1,134
+3% +$96.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 1.23%
48,023
+228
+0.5% +$13.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.87M 1.22%
11,878
+31
+0.3% +$7.11K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.15M 0.91%
11,313
+49
+0.4% +$9.13K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.58M 0.67%
2,572
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.49M 0.64%
10,545
+23
+0.2% +$3.17K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.61%
21,888
– –
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.2M 0.51%
12,087
-535
-4% -$41.1K
PTCT icon
23
PTC Therapeutics
PTCT
$6.52B
$1.05M 0.45%
17,067
+1,067
+7% +$55.6K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.02M 0.44%
9,000
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$983K 0.42%
2,690
+7
+0.3% +$2.47K
1
2 3

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LGL Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LGL Partners held 59 positions worth $235M, up 4.2% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q3 2025 filing shows 2 new, 27 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,888 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

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

  • LGL Partners's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 3,888 shares worth $211K.
  • LGL Partners added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $189K increase.
  • LGL Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • LGL Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $366K.
  • LGL Partners's ten largest holdings make up 80% of its $235M portfolio in Q3 2025.
  • LGL Partners opened 2 new positions and closed 2 in Q3 2025.
  • LGL Partners's portfolio value rose 4.2% quarter-over-quarter to $235M.

Based on LGL Partners's 13F filing for Q3 2025, filed 13 Nov 2025.